IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-0.57%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
28
Reduced
50
Closed
33
Top Buys
| 1 |
Skechers
SKX
|
$11.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$11M |
| 3 |
Molson Coors Class B
TAP
|
$9.92M |
| 4 |
Centene
CNC
|
$9.82M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.09M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$10.2M |
| 2 |
Yum! Brands
YUM
|
$9.27M |
| 3 |
Bath & Body Works
BBWI
|
$9.06M |
| 4 |
Hologic
HOLX
|
$8.93M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.38M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.47% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $20.9M | 4.99% |
384,010
-66
| -0% | -$3.59K |
|
2
Mohawk Industries
MHK
$8.24B
| $12.8M | 3.06% |
67,510
-6,615
| -9% | -$1.25M |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $12.5M | 2.98% |
869,015
-574,595
| -40% | -$8.25M |
|
|
4
Skechers
SKX
$9.48B
| $11.4M | 2.73% |
+377,617
| New | +$11.4M |
|
5
Visteon
VC
$3.38B
| $11.1M | 2.66% |
97,231
-28,200
| -22% | -$3.23M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 2.62% |
+248,099
| New | +$11M |
|
7
American International
AIG
$45.1B
| $10.9M | 2.61% |
176,156
-26,264
| -13% | -$1.63M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 2.51% |
106,495
+92,181
| +644% | +$9.09M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10M | 2.4% |
158,666
-15,207
| -9% | -$961K |
|
10
GE Aerospace
GE
$292B
| $9.96M | 2.38% |
319,675
-37,571
| -11% | -$1.17M |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $9.92M | 2.37% |
+105,653
| New | +$9.92M |
|
12
United Airlines
UAL
$34B
| $9.87M | 2.36% |
172,278
-19,373
| -10% | -$1.11M |
|
|
13
Centene
CNC
$14.3B
| $9.82M | 2.35% |
+149,177
| New | +$9.82M |
|
14
Keysight
KEYS
$28.1B
| $9.29M | 2.22% |
327,894
-32,756
| -9% | -$928K |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $9.02M | 2.16% |
321,893
+488
| +0.2% | +$13.7K |
|
16
Hershey
HSY
$37.3B
| $9.01M | 2.15% |
+100,949
| New | +$9.01M |
|
17
Verint Systems
VRNT
$1.23B
| $8.54M | 2.04% |
210,662
+122,247
| +138% | +$4.96M |
|
|
18
Hologic
HOLX
$14.9B
| $8.32M | 1.99% |
214,939
-230,735
| -52% | -$8.93M |
|
19
Invesco
IVZ
$9.76B
| $7.68M | 1.84% |
229,329
-23,963
| -9% | -$802K |
|
20
Dick's Sporting Goods
DKS
$17B
| $7.38M | 1.76% |
208,773
-28,205
| -12% | -$997K |
|
21
SS&C Technologies
SSNC
$21.7B
| $7.31M | 1.75% |
+107,138
| New | +$7.31M |
|
22
Advance Auto Parts
AAP
$3.66B
| $7.29M | 1.74% |
+48,459
| New | +$7.29M |
|
23
Amazon
AMZN
$2.44T
| $7.18M | 1.72% |
10,629
+206
| +2% | +$139K |
|
24
Broadcom
AVGO
$1.4T
| $7.08M | 1.69% |
48,753
-5,976
| -11% | -$867K |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.86M | 1.64% |
91,876
-57,745
| -39% | -$4.31M |
|