IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+6.09%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$171M
AUM Growth
-$137M
(-44%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-90.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 3 |
Albemarle
ALB
|
$2.69M |
| 4 |
JetBlue
JBLU
|
$2.48M |
| 5 |
Nokia
NOK
|
$2.45M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.6M |
| 2 |
Amazon
AMZN
|
$8.73M |
| 3 |
Marvell Technology
MRVL
|
$6.67M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Apple
AAPL
|
$5.82M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nokia
NOK
$24.7B
| $2.45M | 1.43% |
+451,029
| New | +$2.45M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.41M | 1.41% |
+61,980
| New | +$2.41M |
|
28
Newell Brands
NWL
$2.64B
| $2.31M | 1.35% |
+48,975
| New | +$2.31M |
|
29
Monster Beverage
MNST
$62B
| $2.3M | 1.34% |
99,570
| – | – |
|
30
Synchronoss Technologies
SNCR
$65.2M
| $2.15M | 1.25% |
9,793
-7,688
| -44% | -$1.69M |
|
31
NVR
NVR
$23.2B
| $2.15M | 1.25% |
1,019
| – | – |
|
32
S&P Global
SPGI
$165B
| $2.09M | 1.22% |
15,994
-278
| -2% | -$36.3K |
|
33
Alibaba
BABA
$312B
| $1.86M | 1.08% |
17,233
-39,487
| -70% | -$4.26M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.07% |
11,006
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.81M | 1.06% |
43,620
-135,120
| -76% | -$5.6M |
|
|
36
Apple
AAPL
$3.56T
| $1.79M | 1.05% |
49,928
-161,980
| -76% | -$5.82M |
|
37
Moody's
MCO
$89.6B
| $1.76M | 1.03% |
15,743
| – | – |
|
38
Boeing
BA
$174B
| $1.49M | 0.87% |
8,406
| – | – |
|
39
PayPal
PYPL
$65.4B
| $1.47M | 0.86% |
34,100
-56,093
| -62% | -$2.41M |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $1.45M | 0.85% |
8,348
+1,104
| +15% | +$192K |
|
41
Cognizant
CTSH
$34.9B
| $1.42M | 0.83% |
23,927
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.4M | 0.82% |
11,257
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.36M | 0.79% |
9,587
-22,162
| -70% | -$3.15M |
|
44
Constellation Brands
STZ
$25.7B
| $1.3M | 0.76% |
+7,997
| New | +$1.3M |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.72% |
5,221
+2,500
| +92% | +$589K |
|
46
Signet Jewelers
SIG
$3.73B
| $1.12M | 0.66% |
16,230
-28,902
| -64% | -$2M |
|
47
EOG Resources
EOG
$66.4B
| $1.01M | 0.59% |
10,338
| – | – |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $993K | 0.58% |
22,269
-76,792
| -78% | -$3.42M |
|
49
Visa
V
$681B
| $982K | 0.57% |
11,048
| – | – |
|
50
LyondellBasell Industries
LYB
$17.5B
| $945K | 0.55% |
10,364
| – | – |
|