IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.89%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-14%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
47
Closed
27
Top Buys
| 1 |
Cencora
COR
|
$6.57M |
| 2 |
S&P Global
SPGI
|
$6.46M |
| 3 |
AGN
Allergan plc
AGN
|
$5.59M |
| 4 |
Nike
NKE
|
$4.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.75M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.18M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
Hershey
HSY
|
$7.98M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.53M |
| 5 |
American International
AIG
|
$7.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $19.8M | 6.87% | 384,010 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.67% | 15,242 +6,868 | +82% | +$4.75M |
|
3
Centene
CNC
$14.3B
| $8.64M | 3% | 121,067 -6,193 | -5% | -$442K |
|
4
Skechers
SKX
$9.48B
| $8.12M | 2.82% | 273,337 -72,535 | -21% | -$2.16M |
|
5
Amazon
AMZN
$2.44T
| $7.65M | 2.66% | 10,689 +124 | +1% | +$88.7K |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $7.25M | 2.52% | 173,857 +8,857 | +5% | +$369K |
|
7
Molson Coors Class B
TAP
$9.98B
| $6.73M | 2.34% | 66,587 -16,409 | -20% | -$1.66M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.68M | 2.32% | 199,570 -66,575 | -25% | -$2.23M |
|
|
9
Cencora
COR
$56.5B
| $6.57M | 2.28% | +82,763 | New | +$6.57M |
|
|
10
S&P Global
SPGI
$167B
| $6.46M | 2.25% | +60,206 | New | +$6.46M |
|
11
Marvell Technology
MRVL
$54.2B
| $6.41M | 2.23% | 672,936 -43,812 | -6% | -$418K |
|
12
American Express
AXP
$231B
| $6.32M | 2.2% | 103,950 -30,495 | -23% | -$1.85M |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $6.15M | 2.14% | 389,005 -309,590 | -44% | -$4.89M |
|
14
Expedia Group
EXPE
$26.6B
| $5.93M | 2.06% | 55,805 -14,586 | -21% | -$1.55M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.59M | 1.94% | +24,166 | New | +$5.59M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.4M | 1.88% | 88,874 -4,492 | -5% | -$273K |
|
17
Intercontinental Exchange
ICE
$101B
| $5.4M | 1.88% | 21,080 -12,451 | -37% | -$3.19M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $4.95M | 1.72% | 266,861 -106,855 | -29% | -$1.98M |
|
19
Apple
AAPL
$3.45T
| $4.89M | 1.7% | 51,173 | – | – |
|
|
20
Nike
NKE
$114B
| $4.81M | 1.67% | +87,152 | New | +$4.81M |
|
21
Broadcom
AVGO
$1.4T
| $4.78M | 1.66% | 30,778 -11,862 | -28% | -$1.84M |
|
22
Abbott
ABT
$231B
| $4.67M | 1.62% | +118,679 | New | +$4.67M |
|
23
Mastercard
MA
$538B
| $4.64M | 1.61% | 52,659 | – | – |
|
24
Schlumberger
SLB
$55B
| $4.61M | 1.6% | 58,306 +39,496 | +210% | +$3.12M |
|
25
SS&C Technologies
SSNC
$21.7B
| $4.47M | 1.55% | 159,001 +96,408 | +154% | +$2.71M |
|