IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.13%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
116
New
24
Increased
24
Reduced
21
Closed
20
Top Buys
| 1 |
Aramark
ARMK
|
$2.77M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.76M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.17M |
| 4 |
Match Group
MTCH
|
$1.86M |
| 5 |
CME Group
CME
|
$1.66M |
Top Sells
| 1 |
DXC Technology
DXC
|
$4.69M |
| 2 |
Willis Towers Watson
WTW
|
$4.46M |
| 3 |
Royal Caribbean
RCL
|
$2.98M |
| 4 |
DexCom
DXCM
|
$2.8M |
| 5 |
Citigroup
C
|
$1.7M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $2.48M | 1.58% |
13,359
| – | – |
|
27
Ross Stores
ROST
$48.1B
| $2.31M | 1.48% |
27,309
| – | – |
|
28
Cooper Companies
COO
$13.4B
| $2.25M | 1.44% |
9,574
-24
| -0.3% | -$5.65K |
|
29
Boeing
BA
$177B
| $2.25M | 1.44% |
6,699
| – | – |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $2.23M | 1.42% |
34,276
+3,536
| +12% | +$230K |
|
31
Equifax
EFX
$30.3B
| $2.18M | 1.39% |
17,424
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.32% |
11,070
| – | – |
|
33
Constellation Brands
STZ
$28.5B
| $1.96M | 1.25% |
8,938
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.22% |
9,795
+1,711
| +21% | +$332K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.19% |
1,672
| – | – |
|
|
36
Match Group
MTCH
$8.98B
| $1.86M | 1.19% |
+47,881
| New | +$1.86M |
|
37
Visa
V
$683B
| $1.73M | 1.11% |
13,060
| – | – |
|
|
38
CME Group
CME
$96B
| $1.66M | 1.06% |
+10,144
| New | +$1.66M |
|
39
Northrop Grumman
NOC
$84.5B
| $1.64M | 1.04% |
+5,313
| New | +$1.64M |
|
40
EOG Resources
EOG
$68.2B
| $1.55M | 0.99% |
12,491
| – | – |
|
41
FedEx
FDX
$54.5B
| $1.47M | 0.94% |
+6,475
| New | +$1.47M |
|
42
Apple
AAPL
$3.45T
| $1.44M | 0.92% |
7,797
| – | – |
|
43
Capri Holdings
CPRI
$2.45B
| $1.44M | 0.92% |
21,595
+2,556
| +13% | +$170K |
|
44
Coca-Cola
KO
$297B
| $1.41M | 0.9% |
32,058
-33,919
| -51% | -$1.49M |
|
|
45
DexCom
DXCM
$29.5B
| $1.4M | 0.89% |
14,744
-29,485
| -67% | -$2.8M |
|
46
Schlumberger
SLB
$55B
| $1.39M | 0.89% |
20,758
-114
| -0.5% | -$7.64K |
|
47
Halliburton
HAL
$19.4B
| $1.38M | 0.88% |
30,636
-25,889
| -46% | -$1.17M |
|
48
Blackrock
BLK
$175B
| $1.32M | 0.84% |
2,639
| – | – |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $1.03M | 0.65% |
6,074
-2,320
| -28% | -$392K |
|
50
Lennar Class A
LEN
$34.5B
| $911K | 0.58% |
+17,355
| New | +$911K |
|