IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.14%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
132
New
18
Increased
5
Reduced
33
Closed
20
Top Buys
| 1 |
Fiserv
FI
|
$5.26M |
| 2 |
Fidelity National Information Services
FIS
|
$4.53M |
| 3 |
Monster Beverage
MNST
|
$3.1M |
| 4 |
Domino's
DPZ
|
$2.65M |
| 5 |
Franco-Nevada
FNV
|
$2.44M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.58M |
| 2 |
WP
Worldpay, Inc.
WP
|
$4.55M |
| 3 |
SS&C Technologies
SSNC
|
$3.41M |
| 4 |
Medifast
MED
|
$2.74M |
| 5 |
Humana
HUM
|
$2.19M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $2.35M | 1.4% |
+17,445
| New | +$2.35M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.37% |
11,070
| – | – |
|
28
Visa
V
$683B
| $2.25M | 1.34% |
13,060
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.31% |
12,388
| – | – |
|
30
Northrop Grumman
NOC
$84.5B
| $2.16M | 1.28% |
5,755
-63
| -1% | -$23.6K |
|
31
Broadcom
AVGO
$1.4T
| $2.15M | 1.28% |
7,783
-81
| -1% | -$22.4K |
|
32
Conagra Brands
CAG
$9.16B
| $2.15M | 1.28% |
70,049
| – | – |
|
33
Equifax
EFX
$30.3B
| $2.11M | 1.26% |
14,994
| – | – |
|
34
PayPal
PYPL
$67.1B
| $2.05M | 1.22% |
19,801
| – | – |
|
35
Alibaba
BABA
$322B
| $2.04M | 1.22% |
12,223
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.21% |
1,672
| – | – |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $2.01M | 1.2% |
18,384
-1,157
| -6% | -$127K |
|
38
O'Reilly Automotive
ORLY
$88B
| $1.97M | 1.17% |
4,930
-58
| -1% | -$23.1K |
|
39
Dollar General
DG
$23.9B
| $1.96M | 1.17% |
12,357
-8,464
| -41% | -$1.35M |
|
40
Choice Hotels
CHH
$5.53B
| $1.87M | 1.11% |
20,963
-223
| -1% | -$19.8K |
|
41
Elevance Health
ELV
$71.8B
| $1.86M | 1.1% |
7,732
| – | – |
|
42
Blackrock
BLK
$175B
| $1.83M | 1.09% |
4,114
| – | – |
|
43
TJX Companies
TJX
$152B
| $1.61M | 0.96% |
28,828
-2,689
| -9% | -$150K |
|
44
Royal Caribbean
RCL
$98.7B
| $1.58M | 0.94% |
14,578
| – | – |
|
45
Amazon
AMZN
$2.44T
| $1.53M | 0.91% |
880
| – | – |
|
46
Comcast
CMCSA
$125B
| $1.52M | 0.91% |
+33,742
| New | +$1.52M |
|
47
Mohawk Industries
MHK
$8.24B
| $1.43M | 0.85% |
11,531
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.34M | 0.8% |
12,223
| – | – |
|
49
Apple
AAPL
$3.45T
| $1.29M | 0.77% |
5,756
-239
| -4% | -$53.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.71% |
4,022
-5,099
| -56% | -$1.51M |
|