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 | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.38B
| $4.4M | 1.53% |
66,905
-16,549
| -20% | -$1.09M |
|
27
OceanFirst Financial
OCFC
$1.06B
| $4.2M | 1.46% |
+230,956
| New | +$4.2M |
|
28
Salesforce
CRM
$245B
| $4.13M | 1.44% |
52,033
-250
| -0.5% | -$19.9K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.25% |
31,389
+1,934
| +7% | +$221K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.22% |
5,005
-111
| -2% | -$78.1K |
|
31
Alibaba
BABA
$322B
| $3.43M | 1.19% |
43,146
+2,717
| +7% | +$216K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.14% |
27,034
| – | – |
|
33
CME Group
CME
$96B
| $3.24M | 1.13% |
33,242
+38
| +0.1% | +$3.7K |
|
34
PayPal
PYPL
$67.1B
| $2.96M | 1.03% |
81,031
+59,992
| +285% | +$2.19M |
|
35
Verint Systems
VRNT
$1.23B
| $2.9M | 1.01% |
87,455
-157,228
| -64% | -$5.21M |
|
|
N
36
DELISTED
Netsuite Inc
N
| $2.89M | 1% |
39,629
+6,127
| +18% | +$446K |
|
37
Monster Beverage
MNST
$60.9B
| $2.67M | 0.93% |
16,606
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.6M | 0.9% |
+7,452
| New | +$2.6M |
|
39
Trip.com Group
TCOM
$48.2B
| $2.55M | 0.89% |
61,900
+33,334
| +117% | +$1.37M |
|
|
CBPO
40
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.51M | 0.87% |
23,605
| – | – |
|
41
Qualcomm
QCOM
$173B
| $2.51M | 0.87% |
46,815
-233
| -0.5% | -$12.5K |
|
42
Verizon
VZ
$186B
| $2.48M | 0.86% |
44,490
| – | – |
|
43
Baidu
BIDU
$32.8B
| $2.18M | 0.76% |
13,225
-109
| -0.8% | -$18K |
|
44
Blackstone
BX
$134B
| $2.05M | 0.71% |
83,608
-278
| -0.3% | -$6.82K |
|
45
Booking.com
BKNG
$181B
| $1.87M | 0.65% |
1,497
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $1.87M | 0.65% |
23,576
| – | – |
|
47
NVR
NVR
$22.4B
| $1.81M | 0.63% |
1,019
| – | – |
|
48
Kinder Morgan
KMI
$60B
| $1.78M | 0.62% |
95,041
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.55% |
11,006
| – | – |
|
50
Moody's
MCO
$91.4B
| $1.48M | 0.51% |
15,743
| – | – |
|