IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+16.21%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$5.33M |
| 2 |
Medifast
MED
|
$3.75M |
| 3 |
Centene
CNC
|
$3.48M |
| 4 |
Equinix
EQIX
|
$3.46M |
| 5 |
SS&C Technologies
SSNC
|
$2.62M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.24M |
| 3 |
Match Group
MTCH
|
$2.93M |
| 4 |
Wells Fargo
WFC
|
$2.7M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLX Energy Services
KLXE
$35M
| $2.45M | 1.48% |
97,257
+3,474
| +4% | +$87.3K |
|
27
Ameris Bancorp
ABCB
$5.03B
| $2.44M | 1.48% |
70,961
+1,842
| +3% | +$63.3K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 1.45% |
44,006
+16,576
| +60% | +$901K |
|
|
29
O'Reilly Automotive
ORLY
$88B
| $2.38M | 1.44% |
6,113
-11,761
| -66% | -$4.57M |
|
30
Alibaba
BABA
$322B
| $2.23M | 1.35% |
12,236
+534
| +5% | +$97.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.35% |
11,070
| – | – |
|
32
Humana
HUM
$36.5B
| $2.2M | 1.33% |
+8,265
| New | +$2.2M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.25% |
12,411
+643
| +5% | +$107K |
|
34
Visa
V
$683B
| $2.04M | 1.23% |
13,060
| – | – |
|
35
Constellation Brands
STZ
$28.5B
| $2M | 1.21% |
11,424
-6,049
| -35% | -$1.06M |
|
36
Equifax
EFX
$30.3B
| $2M | 1.21% |
16,880
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.19% |
1,672
| – | – |
|
38
NVR
NVR
$22.4B
| $1.91M | 1.15% |
689
| – | – |
|
39
Cooper Companies
COO
$13.4B
| $1.84M | 1.11% |
6,203
-3,129
| -34% | -$927K |
|
40
Blackrock
BLK
$175B
| $1.76M | 1.06% |
4,114
| – | – |
|
41
TJX Companies
TJX
$152B
| $1.69M | 1.03% |
31,833
+2,062
| +7% | +$110K |
|
42
Royal Caribbean
RCL
$98.7B
| $1.67M | 1.01% |
14,578
| – | – |
|
43
Choice Hotels
CHH
$5.53B
| $1.62M | 0.98% |
+20,874
| New | +$1.62M |
|
44
Apple
AAPL
$3.45T
| $1.59M | 0.96% |
8,347
+550
| +7% | +$105K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.96% |
5,880
+245
| +4% | +$66K |
|
46
Capri Holdings
CPRI
$2.45B
| $1.58M | 0.96% |
+34,564
| New | +$1.58M |
|
47
Amazon
AMZN
$2.44T
| $1.57M | 0.95% |
880
+142
| +19% | +$253K |
|
48
Lowe's Companies
LOW
$145B
| $1.56M | 0.94% |
14,248
-6,195
| -30% | -$678K |
|
49
Conagra Brands
CAG
$9.16B
| $1.42M | 0.86% |
+51,223
| New | +$1.42M |
|
50
Southwest Airlines
LUV
$17.3B
| $1.34M | 0.81% |
+25,781
| New | +$1.34M |
|