IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$4.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Paychex
PAYX
|
$1.99M |
Top Sells
| 1 |
Nokia
NOK
|
$4.04M |
| 2 |
AT&T
T
|
$3.16M |
| 3 |
Albemarle
ALB
|
$2.61M |
| 4 |
Citigroup
C
|
$2.13M |
| 5 |
Lam Research
LRCX
|
$2.11M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.43M | 1.44% |
9,121
+1,912
| +27% | +$510K |
|
27
Moody's
MCO
$91.4B
| $2.34M | 1.39% |
15,837
| – | – |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $2.33M | 1.38% |
+30,305
| New | +$2.33M |
|
29
Alibaba
BABA
$330B
| $2.3M | 1.37% |
13,359
| – | – |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $2.27M | 1.35% |
31,905
+543
| +2% | +$38.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 1.3% |
11,070
| – | – |
|
32
Ross Stores
ROST
$48.1B
| $2.19M | 1.3% |
27,309
| – | – |
|
33
Equifax
EFX
$30.3B
| $2.06M | 1.22% |
17,424
+1,858
| +12% | +$219K |
|
34
Constellation Brands
STZ
$26.7B
| $2.04M | 1.21% |
8,938
| – | – |
|
|
35
GE Aerospace
GE
$292B
| $2.03M | 1.2% |
+116,038
| New | +$2.03M |
|
|
36
Paychex
PAYX
$50.1B
| $1.99M | 1.18% |
+29,244
| New | +$1.99M |
|
37
Boeing
BA
$179B
| $1.98M | 1.17% |
6,699
| – | – |
|
38
PayPal
PYPL
$66.2B
| $1.96M | 1.16% |
26,616
| – | – |
|
|
39
Citigroup
C
$174B
| $1.92M | 1.14% |
25,813
-28,684
| -53% | -$2.13M |
|
40
PepsiCo
PEP
$206B
| $1.87M | 1.11% |
+15,557
| New | +$1.87M |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 1.04% |
1,672
| – | – |
|
42
Visa
V
$679B
| $1.49M | 0.88% |
13,060
+1,946
| +18% | +$222K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.85% |
8,084
| – | – |
|
44
Blackrock
BLK
$175B
| $1.36M | 0.8% |
2,639
| – | – |
|
45
Apple
AAPL
$3.41T
| $1.32M | 0.78% |
7,797
| – | – |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $1.3M | 0.77% |
8,394
| – | – |
|
47
Schlumberger
SLB
$53.6B
| $1.29M | 0.76% |
19,128
-1,551
| -8% | -$105K |
|
48
EOG Resources
EOG
$68.8B
| $1.12M | 0.67% |
10,398
| – | – |
|
49
Bath & Body Works
BBWI
$6.09B
| $1M | 0.59% |
16,659
+7,370
| +79% | +$444K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $906K | 0.54% |
13,448
| – | – |
|