IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.64%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
119
New
14
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$2.63M |
| 2 |
Becton Dickinson
BDX
|
$2.59M |
| 3 |
Lamb Weston
LW
|
$2.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.26M |
| 5 |
Elevance Health
ELV
|
$2.18M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.68M |
| 2 |
Ameris Bancorp
ABCB
|
$2.55M |
| 3 |
NVR
NVR
|
$1.91M |
| 4 |
Cooper Companies
COO
|
$1.84M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.28M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.37% |
12,388
-23
| -0.2% | -$4.44K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.35% |
11,070
| – | – |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 1.34% |
23,785
-9,308
| -28% | -$913K |
|
29
Visa
V
$683B
| $2.27M | 1.3% |
13,060
| – | – |
|
30
PayPal
PYPL
$67.1B
| $2.27M | 1.3% |
19,801
-6,774
| -25% | -$775K |
|
31
Broadcom
AVGO
$1.4T
| $2.26M | 1.3% |
7,864
-3,437
| -30% | -$989K |
|
|
32
Check Point Software Technologies
CHKP
$20.7B
| $2.26M | 1.29% |
+19,541
| New | +$2.26M |
|
33
Constellation Brands
STZ
$28.5B
| $2.25M | 1.29% |
11,408
-16
| -0.1% | -$3.15K |
|
34
Humana
HUM
$36.5B
| $2.19M | 1.26% |
8,265
| – | – |
|
|
35
Elevance Health
ELV
$71.8B
| $2.18M | 1.25% |
+7,732
| New | +$2.18M |
|
36
Alibaba
BABA
$322B
| $2.07M | 1.19% |
12,223
-13
| -0.1% | -$2.2K |
|
37
Equifax
EFX
$30.3B
| $2.03M | 1.16% |
14,994
-1,886
| -11% | -$255K |
|
38
KLX Energy Services
KLXE
$35M
| $1.99M | 1.14% |
97,309
+52
| +0.1% | +$1.06K |
|
39
Blackrock
BLK
$175B
| $1.93M | 1.11% |
4,114
| – | – |
|
40
Northrop Grumman
NOC
$84.5B
| $1.88M | 1.08% |
5,818
-62
| -1% | -$20K |
|
41
Conagra Brands
CAG
$9.16B
| $1.86M | 1.06% |
70,049
+18,826
| +37% | +$499K |
|
42
Choice Hotels
CHH
$5.53B
| $1.84M | 1.06% |
21,186
+312
| +1% | +$27.1K |
|
43
O'Reilly Automotive
ORLY
$88B
| $1.84M | 1.06% |
4,988
-1,125
| -18% | -$415K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.04% |
1,672
| – | – |
|
45
Royal Caribbean
RCL
$98.7B
| $1.77M | 1.01% |
14,578
| – | – |
|
46
Mohawk Industries
MHK
$8.24B
| $1.7M | 0.97% |
11,531
+1,952
| +20% | +$288K |
|
47
TJX Companies
TJX
$152B
| $1.67M | 0.96% |
31,517
-316
| -1% | -$16.7K |
|
48
Amazon
AMZN
$2.44T
| $1.67M | 0.95% |
880
| – | – |
|
49
Allient
ALNT
$769M
| $1.42M | 0.81% |
37,471
+137
| +0.4% | +$5.19K |
|
50
Southwest Airlines
LUV
$17.3B
| $1.33M | 0.76% |
26,266
+485
| +2% | +$24.6K |
|