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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$531B
| $4.98M | 1.49% |
52,659
-318
| -0.6% | -$30K |
|
|
CBNJ
27
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $4.87M | 1.46% |
362,285
| – | – |
|
28
SS&C Technologies
SSNC
$21.2B
| $3.97M | 1.19% |
62,593
-44,545
| -42% | -$2.83M |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.9M | 1.17% |
5,116
-14
| -0.3% | -$10.7K |
|
30
Salesforce
CRM
$239B
| $3.86M | 1.15% |
52,283
-356
| -0.7% | -$26.3K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $3.36M | 1.01% |
+29,455
| New | +$3.36M |
|
32
Alibaba
BABA
$327B
| $3.2M | 0.96% |
40,429
-186
| -0.5% | -$14.7K |
|
33
CME Group
CME
$94.8B
| $3.19M | 0.95% |
33,204
-188
| -0.6% | -$18.1K |
|
34
Johnson & Johnson
JNJ
$428B
| $2.93M | 0.88% |
27,034
-122
| -0.4% | -$13.2K |
|
|
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.7M | 0.81% |
23,605
-2,071
| -8% | -$237K |
|
36
Baidu
BIDU
$32.8B
| $2.55M | 0.76% |
13,334
-411
| -3% | -$78.4K |
|
|
LONG
37
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $2.52M | 0.75% |
143,699
-2,554
| -2% | -$44.8K |
|
38
Qualcomm
QCOM
$168B
| $2.41M | 0.72% |
47,048
-259
| -0.5% | -$13.2K |
|
39
Verizon
VZ
$185B
| $2.41M | 0.72% |
44,490
-254
| -0.6% | -$13.7K |
|
40
Blackstone
BX
$131B
| $2.35M | 0.7% |
83,886
-968
| -1% | -$27.2K |
|
|
N
41
DELISTED
Netsuite Inc
N
| $2.3M | 0.69% |
33,502
-235
| -0.7% | -$16.1K |
|
42
Monster Beverage
MNST
$60.8B
| $2.22M | 0.66% |
16,606
| – | – |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $1.99M | 0.59% |
70,540
-9,974
| -12% | -$281K |
|
44
Booking.com
BKNG
$177B
| $1.93M | 0.58% |
1,497
-10
| -0.7% | -$12.9K |
|
45
Lowe's Companies
LOW
$145B
| $1.79M | 0.53% |
23,576
| – | – |
|
46
NVR
NVR
$22.6B
| $1.77M | 0.53% |
1,019
| – | – |
|
47
Kinder Morgan
KMI
$59.2B
| $1.7M | 0.51% |
95,041
+44,573
| +88% | +$796K |
|
48
LendingClub
LC
$1.9B
| $1.57M | 0.47% |
188,690
+107,373
| +132% | +$891K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.47% |
11,006
| – | – |
|
50
Moody's
MCO
$89.1B
| $1.52M | 0.45% |
15,743
| – | – |
|