IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+2.35%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$153M
AUM Growth
-$15.8M
(-9.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111
Top Buys
| 1 |
DexCom
DXCM
|
$2.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.22M |
| 3 |
Cooper Companies
COO
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
L3Harris
LHX
|
$895K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.67M |
| 2 |
Lam Research
LRCX
|
$2.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Paychex
PAYX
|
$1.99M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.4B
| $2.56M | 1.67% |
15,837
| – | – |
|
27
Alibaba
BABA
$312B
| $2.45M | 1.6% |
13,359
| – | – |
|
28
Lowe's Companies
LOW
$148B
| $2.3M | 1.51% |
26,223
| – | – |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 1.45% |
+23,947
| New | +$2.22M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.44% |
11,070
| – | – |
|
31
Boeing
BA
$175B
| $2.2M | 1.44% |
6,699
| – | – |
|
|
32
Cooper Companies
COO
$13.4B
| $2.2M | 1.44% |
+38,392
| New | +$2.2M |
|
33
Ross Stores
ROST
$50.1B
| $2.13M | 1.39% |
27,309
| – | – |
|
34
Equifax
EFX
$29.7B
| $2.05M | 1.34% |
17,424
| – | – |
|
35
Constellation Brands
STZ
$25.7B
| $2.04M | 1.33% |
8,938
| – | – |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 1.27% |
30,740
-1,165
| -4% | -$73.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 1.13% |
33,440
| – | – |
|
38
Citigroup
C
$178B
| $1.7M | 1.11% |
25,136
-677
| -3% | -$45.7K |
|
39
PepsiCo
PEP
$201B
| $1.66M | 1.08% |
15,182
-375
| -2% | -$40.9K |
|
40
Visa
V
$684B
| $1.56M | 1.02% |
13,060
| – | – |
|
41
Blackrock
BLK
$171B
| $1.43M | 0.94% |
2,639
| – | – |
|
42
Schlumberger
SLB
$53.5B
| $1.35M | 0.88% |
20,872
+1,744
| +9% | +$113K |
|
43
EOG Resources
EOG
$66.4B
| $1.32M | 0.86% |
12,491
+2,093
| +20% | +$220K |
|
44
Apple
AAPL
$3.54T
| $1.31M | 0.86% |
31,188
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.85% |
8,084
| – | – |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $1.25M | 0.82% |
8,394
| – | – |
|
47
Capri Holdings
CPRI
$2.57B
| $1.18M | 0.77% |
19,039
+11,881
| +166% | +$738K |
|
48
NVR
NVR
$23.2B
| $1.17M | 0.76% |
416
+281
| +208% | +$787K |
|
49
Fifth Third Bancorp
FITB
$30.6B
| $878K | 0.57% |
27,653
| – | – |
|
50
Cognizant
CTSH
$34.9B
| $846K | 0.55% |
10,509
| – | – |
|