IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-3.52%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-20%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
62
Closed
35
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 2 |
Intercontinental Exchange
ICE
|
$7.88M |
| 3 |
Expedia Group
EXPE
|
$7.59M |
| 4 |
Marvell Technology
MRVL
|
$7.39M |
| 5 |
ALR
Alere Inc
ALR
|
$3.97M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.1M |
| 2 |
United Airlines
UAL
|
$10M |
| 3 |
GE Aerospace
GE
|
$9.9M |
| 4 |
Keysight
KEYS
|
$9.29M |
| 5 |
Invesco
IVZ
|
$7.68M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $20.3M | 6.07% |
384,010
| – | – |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 3.16% |
373,716
+51,823
| +16% | +$1.46M |
|
3
Skechers
SKX
$9.48B
| $10.5M | 3.15% |
345,872
-31,745
| -8% | -$967K |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.18M | 2.75% |
92,745
-13,750
| -13% | -$1.36M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.13M | 2.73% |
266,145
+18,046
| +7% | +$619K |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $8.43M | 2.52% |
698,595
-170,420
| -20% | -$2.06M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $8.35M | 2.5% |
165,000
+78,442
| +91% | +$3.97M |
|
8
American Express
AXP
$231B
| $8.26M | 2.47% |
134,445
+62,589
| +87% | +$3.84M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $8.24M | 2.47% |
+173,240
| New | +$8.24M |
|
10
Verint Systems
VRNT
$1.23B
| $8.17M | 2.44% |
244,683
+34,021
| +16% | +$1.14M |
|
11
American International
AIG
$45.1B
| $8.03M | 2.4% |
148,494
-27,662
| -16% | -$1.5M |
|
12
Molson Coors Class B
TAP
$9.98B
| $7.98M | 2.39% |
82,996
-22,657
| -21% | -$2.18M |
|
13
Hershey
HSY
$37.3B
| $7.98M | 2.39% |
86,679
-14,270
| -14% | -$1.31M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $7.88M | 2.36% |
+33,531
| New | +$7.88M |
|
15
Centene
CNC
$14.3B
| $7.84M | 2.34% |
127,260
-21,917
| -15% | -$1.35M |
|
|
16
Expedia Group
EXPE
$26.6B
| $7.59M | 2.27% |
+70,391
| New | +$7.59M |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.53M | 2.25% |
112,344
-46,322
| -29% | -$3.11M |
|
|
18
Marvell Technology
MRVL
$54.2B
| $7.39M | 2.21% |
+716,748
| New | +$7.39M |
|
19
Advance Auto Parts
AAP
$3.66B
| $6.83M | 2.04% |
42,599
-5,860
| -12% | -$940K |
|
20
Visteon
VC
$3.38B
| $6.64M | 1.99% |
83,454
-13,777
| -14% | -$1.1M |
|
21
Broadcom
AVGO
$1.4T
| $6.59M | 1.97% |
42,640
-6,113
| -13% | -$944K |
|
22
Amazon
AMZN
$2.44T
| $6.27M | 1.88% |
10,565
-64
| -0.6% | -$38K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.87% |
8,374
-76
| -0.9% | -$56.6K |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.72M | 1.71% |
93,366
+1,490
| +2% | +$91.3K |
|
25
Apple
AAPL
$3.45T
| $5.58M | 1.67% |
51,173
-242
| -0.5% | -$26.4K |
|