IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-8.68%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
44
Closed
30
Top Buys
| 1 |
Visteon
VC
|
$12.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.6M |
| 3 |
Grand Canyon Education
LOPE
|
$10.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.91M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.28M |
Top Sells
| 1 |
Knowles
KN
|
$12.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.5M |
| 3 |
Trinity Industries
TRN
|
$9.84M |
| 4 |
McDonald's
MCD
|
$9.79M |
| 5 |
TEGNA Inc
TGNA
|
$8.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hologic
HOLX
$14.9B
| $17.4M | 4.15% |
445,674
+20,411
| +5% | +$799K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 3.99% |
384,076
| – | – |
|
3
Bath & Body Works
BBWI
$6.18B
| $14.2M | 3.37% |
157,419
+4,773
| +3% | +$430K |
|
4
Mohawk Industries
MHK
$8.24B
| $13.5M | 3.2% |
74,125
+1,742
| +2% | +$317K |
|
5
Yum! Brands
YUM
$40.8B
| $13.1M | 3.11% |
163,445
-17,041
| -9% | -$1.36M |
|
|
6
Visteon
VC
$3.38B
| $12.7M | 3.02% |
+125,431
| New | +$12.7M |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $12.6M | 3.01% |
+1,443,610
| New | +$12.6M |
|
8
Dick's Sporting Goods
DKS
$17B
| $11.8M | 2.79% |
236,978
+5,522
| +2% | +$274K |
|
9
American International
AIG
$45.1B
| $11.5M | 2.73% |
202,420
-6,806
| -3% | -$387K |
|
10
American Express
AXP
$231B
| $11.2M | 2.67% |
151,523
+3,458
| +2% | +$256K |
|
11
Keysight
KEYS
$28.1B
| $11.1M | 2.64% |
360,650
+10,682
| +3% | +$329K |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 2.53% |
173,873
+4,223
| +2% | +$259K |
|
|
13
Grand Canyon Education
LOPE
$5.66B
| $10.2M | 2.43% |
+269,421
| New | +$10.2M |
|
14
United Airlines
UAL
$34B
| $10.2M | 2.42% |
191,651
-55,540
| -22% | -$2.95M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.57M | 2.27% |
149,621
+6,878
| +5% | +$440K |
|
16
GE Aerospace
GE
$292B
| $9.01M | 2.14% |
357,246
+5,032
| +1% | +$127K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $8.91M | 2.12% |
+321,405
| New | +$8.91M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $8.38M | 1.99% |
190,943
-4,240
| -2% | -$186K |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $8.28M | 1.97% |
400,580
+56,213
| +16% | +$1.16M |
|
20
Invesco
IVZ
$9.76B
| $7.91M | 1.88% |
253,292
+2,503
| +1% | +$78.2K |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.28M | 1.73% |
+139,534
| New | +$7.28M |
|
22
Microsoft
MSFT
$3.77T
| $7.25M | 1.72% |
163,892
+196
| +0.1% | +$8.68K |
|
23
The GEO Group
GEO
$2.94B
| $6.97M | 1.66% |
234,345
-60,989
| -21% | -$1.81M |
|
24
Broadcom
AVGO
$1.4T
| $6.84M | 1.63% |
+54,729
| New | +$6.84M |
|
25
Apple
AAPL
$3.45T
| $5.61M | 1.33% |
50,875
+8,298
| +19% | +$915K |
|