IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.87%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
109
New
13
Increased
12
Reduced
37
Closed
11
Top Buys
| 1 |
TD Synnex
SNX
|
$3.24M |
| 2 |
Broadcom
AVGO
|
$2.67M |
| 3 |
Electronic Arts
EA
|
$2.54M |
| 4 |
Constellation Brands
STZ
|
$2.41M |
| 5 |
Virtu Financial
VIRT
|
$1.97M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.76M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.23M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
FedEx
FDX
|
$1.47M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $2.64M | 1.53% |
9,518
-56
| -0.6% | -$15.5K |
|
|
27
Electronic Arts
EA
$43B
| $2.54M | 1.47% |
+21,079
| New | +$2.54M |
|
28
Boeing
BA
$177B
| $2.49M | 1.44% |
6,699
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.37% |
11,070
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $2.35M | 1.36% |
20,443
-5,780
| -22% | -$664K |
|
31
Alibaba
BABA
$322B
| $2.2M | 1.27% |
13,359
| – | – |
|
32
DexCom
DXCM
$29.5B
| $2.1M | 1.21% |
14,669
-75
| -0.5% | -$10.7K |
|
33
Equifax
EFX
$30.3B
| $2.04M | 1.18% |
15,602
-1,822
| -10% | -$238K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.15% |
1,672
| – | – |
|
|
35
Virtu Financial
VIRT
$3.55B
| $1.97M | 1.14% |
+96,330
| New | +$1.97M |
|
36
Visa
V
$683B
| $1.96M | 1.13% |
13,060
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.12% |
11,768
+1,973
| +20% | +$324K |
|
|
38
RTX Corp
RTX
$212B
| $1.89M | 1.1% |
13,547
-14,295
| -51% | -$2M |
|
39
Ross Stores
ROST
$48.1B
| $1.8M | 1.04% |
18,144
-9,165
| -34% | -$908K |
|
40
Apple
AAPL
$3.45T
| $1.76M | 1.02% |
7,797
| – | – |
|
41
Capri Holdings
CPRI
$2.45B
| $1.72M | 1% |
25,096
+3,501
| +16% | +$240K |
|
42
CME Group
CME
$96B
| $1.69M | 0.98% |
9,921
-223
| -2% | -$38K |
|
43
Blackrock
BLK
$175B
| $1.68M | 0.97% |
3,558
+919
| +35% | +$433K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.65M | 0.95% |
5,191
-122
| -2% | -$38.7K |
|
45
Royal Caribbean
RCL
$98.7B
| $1.62M | 0.94% |
+12,500
| New | +$1.62M |
|
46
EOG Resources
EOG
$68.2B
| $1.59M | 0.92% |
12,491
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.44M | 0.83% |
31,116
-942
| -3% | -$43.5K |
|
48
Diamondback Energy
FANG
$43.1B
| $1.38M | 0.8% |
+10,206
| New | +$1.38M |
|
49
Lennar Class A
LEN
$34.5B
| $1.34M | 0.77% |
28,598
+11,243
| +65% | +$525K |
|
50
Home Depot
HD
$405B
| $829K | 0.48% |
4,000
| – | – |
|