IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.83%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Willis Towers Watson
WTW
|
$6.82M |
| 3 |
Hain Celestial
HAIN
|
$6.76M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.61M |
| 5 |
Skyworks Solutions
SWKS
|
$5.09M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$6.15M |
| 2 |
Expedia Group
EXPE
|
$5.93M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$4.95M |
| 4 |
American Express
AXP
|
$4.57M |
| 5 |
Molson Coors Class B
TAP
|
$3.84M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.38% |
+27,930
| New | +$4.44M |
|
27
RTX Corp
RTX
$212B
| $4.21M | 1.3% |
+41,416
| New | +$4.21M |
|
28
Salesforce
CRM
$245B
| $4.18M | 1.3% |
58,569
+6,536
| +13% | +$466K |
|
29
Schlumberger
SLB
$55B
| $4.11M | 1.27% |
52,229
-6,077
| -10% | -$478K |
|
30
Nike
NKE
$114B
| $4.1M | 1.27% |
77,804
-9,348
| -11% | -$492K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.25% |
31,408
+19
| +0.1% | +$2.44K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.24% |
4,978
-27
| -0.5% | -$21.7K |
|
33
SS&C Technologies
SSNC
$21.7B
| $3.99M | 1.24% |
123,992
-35,009
| -22% | -$1.13M |
|
34
Booking.com
BKNG
$181B
| $3.56M | 1.1% |
2,418
+921
| +62% | +$1.36M |
|
35
CME Group
CME
$96B
| $3.48M | 1.08% |
33,320
+78
| +0.2% | +$8.15K |
|
|
36
Molson Coors Class B
TAP
$9.98B
| $3.47M | 1.08% |
31,587
-35,000
| -53% | -$3.84M |
|
37
PayPal
PYPL
$67.1B
| $3.32M | 1.03% |
81,107
+76
| +0.1% | +$3.11K |
|
38
Qualcomm
QCOM
$173B
| $3.21M | 0.99% |
46,815
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.99% |
27,021
-13
| -0% | -$1.54K |
|
|
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.17M | 0.98% |
105,009
-94,561
| -47% | -$2.85M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $3M | 0.93% |
7,450
-2
| -0% | -$804 |
|
|
CBPO
42
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.94M | 0.91% |
23,594
-11
| -0% | -$1.37K |
|
43
Trip.com Group
TCOM
$48.2B
| $2.89M | 0.9% |
62,100
+200
| +0.3% | +$9.31K |
|
44
Interactive Brokers
IBKR
$27.7B
| $2.7M | 0.84% |
+76,656
| New | +$2.7M |
|
|
N
45
DELISTED
Netsuite Inc
N
| $2.68M | 0.83% |
24,191
-15,438
| -39% | -$1.71M |
|
46
Kinder Morgan
KMI
$60B
| $2.66M | 0.82% |
114,948
+19,907
| +21% | +$460K |
|
47
Monster Beverage
MNST
$60.9B
| $2.44M | 0.76% |
16,595
-11
| -0.1% | -$1.62K |
|
48
Baidu
BIDU
$32.8B
| $2.42M | 0.75% |
13,291
+66
| +0.5% | +$12K |
|
49
Verizon
VZ
$186B
| $2.31M | 0.72% |
44,474
-16
| -0% | -$832 |
|
|
50
American Express
AXP
$231B
| $2.09M | 0.65% |
32,623
-71,327
| -69% | -$4.57M |
|