IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.37M
4
EXPE icon
Expedia Group
EXPE
+$1.61M
5
DPZ icon
Domino's
DPZ
+$1.27M

Top Sells

1
+$2.73M
2
+$2.09M
3
+$2.01M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$527K

Sector Composition

1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$68.6B
$6.73M 3.81%
211,698
+4,772
FI icon
2
Fiserv
FI
$66.1B
$5.81M 3.29%
50,242
-553
CME icon
3
CME Group
CME
$96.6B
$5.59M 3.17%
27,844
-1,614
ICE icon
4
Intercontinental Exchange
ICE
$87.9B
$5.38M 3.05%
58,177
-3,199
IQV icon
5
IQVIA
IQV
$34.8B
$4.97M 2.81%
32,150
-501
CDK
6
DELISTED
CDK Global, Inc.
CDK
$4.9M 2.77%
89,596
-555
FIS icon
7
Fidelity National Information Services
FIS
$34.9B
$4.67M 2.64%
33,559
-557
LHX icon
8
L3Harris
LHX
$53.1B
$4.61M 2.61%
23,299
-1,983
MA icon
9
Mastercard
MA
$507B
$4.54M 2.57%
15,206
-358
PYPL icon
10
PayPal
PYPL
$64.4B
$4.54M 2.57%
41,951
+22,150
PGR icon
11
Progressive
PGR
$132B
$4.45M 2.52%
61,521
-5,557
DPZ icon
12
Domino's
DPZ
$14.1B
$4.45M 2.52%
15,146
+4,324
TMO icon
13
Thermo Fisher Scientific
TMO
$204B
$4.33M 2.45%
13,312
-745
EQIX icon
14
Equinix
EQIX
$79.7B
$4.29M 2.43%
7,347
-133
CNC icon
15
Centene
CNC
$17.3B
$4.2M 2.38%
66,780
-33,295
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$4.13M 2.34%
37,277
-556
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.97M 2.25%
52,638
-740
SPGI icon
18
S&P Global
SPGI
$144B
$3.89M 2.2%
14,255
-1,291
EXPE icon
19
Expedia Group
EXPE
$26.6B
$3.5M 1.98%
32,347
+14,902
MCO icon
20
Moody's
MCO
$84.5B
$3.42M 1.94%
14,410
-1,427
BDX icon
21
Becton Dickinson
BDX
$54.2B
$2.74M 1.55%
10,314
-129
FNV icon
22
Franco-Nevada
FNV
$39.3B
$2.74M 1.55%
26,489
-309
WPM icon
23
Wheaton Precious Metals
WPM
$47.5B
$2.65M 1.5%
89,045
-1,145
NSP icon
24
Insperity
NSP
$1.77B
$2.62M 1.48%
30,401
+28,050
VIRT icon
25
Virtu Financial
VIRT
$2.81B
$2.57M 1.45%
160,656
-21,670
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