IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-12.6%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
27
Reduced
29
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
| 2 |
Ameris Bancorp
ABCB
|
$2.19M |
| 3 |
KLX Energy Services
KLXE
|
$2.04M |
| 4 |
CME Group
CME
|
$1.93M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.92M |
Top Sells
| 1 |
Aramark
ARMK
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
DuPont de Nemours
DD
|
$2.9M |
| 4 |
TD Synnex
SNX
|
$2.71M |
| 5 |
Dollar General
DG
|
$2.05M |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.6% |
11,070
| – | – |
|
27
Moody's
MCO
$91.4B
| $2.22M | 1.57% |
15,837
| – | – |
|
|
28
KLX Energy Services
KLXE
$35M
| $2.2M | 1.56% |
93,783
+87,192
| +1,323% | +$2.04M |
|
|
29
Ameris Bancorp
ABCB
$5.03B
| $2.19M | 1.55% |
+69,119
| New | +$2.19M |
|
30
Boeing
BA
$177B
| $2.16M | 1.53% |
6,699
| – | – |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $1.92M | 1.36% |
+113,705
| New | +$1.92M |
|
32
Lowe's Companies
LOW
$145B
| $1.89M | 1.34% |
20,443
| – | – |
|
33
Electronic Arts
EA
$43B
| $1.8M | 1.28% |
22,838
+1,759
| +8% | +$139K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.23% |
1,672
| – | – |
|
35
Visa
V
$683B
| $1.72M | 1.22% |
13,060
| – | – |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 1.19% |
11,457
+7,887
| +221% | +$1.16M |
|
37
NVR
NVR
$22.4B
| $1.68M | 1.19% |
689
+554
| +410% | +$1.35M |
|
38
DexCom
DXCM
$29.5B
| $1.62M | 1.15% |
13,546
-1,123
| -8% | -$135K |
|
39
Blackrock
BLK
$175B
| $1.62M | 1.14% |
4,114
+556
| +16% | +$218K |
|
40
Alibaba
BABA
$322B
| $1.6M | 1.14% |
11,702
-1,657
| -12% | -$227K |
|
41
Equifax
EFX
$30.3B
| $1.57M | 1.11% |
16,880
+1,278
| +8% | +$119K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.09% |
11,768
| – | – |
|
43
Ross Stores
ROST
$48.1B
| $1.51M | 1.07% |
18,144
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.45M | 1.02% |
30,521
-595
| -2% | -$28.2K |
|
45
Royal Caribbean
RCL
$98.7B
| $1.43M | 1.01% |
14,578
+2,078
| +17% | +$203K |
|
46
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.98% |
5,635
+444
| +9% | +$109K |
|
47
TJX Companies
TJX
$152B
| $1.33M | 0.94% |
+29,771
| New | +$1.33M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.93% |
+27,430
| New | +$1.32M |
|
49
Apple
AAPL
$3.45T
| $1.23M | 0.87% |
7,797
| – | – |
|
50
Amazon
AMZN
$2.44T
| $1.11M | 0.78% |
+738
| New | +$1.11M |
|