IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.53M
3
+$3.1M
4
DPZ icon
Domino's
DPZ
+$2.65M
5
FNV icon
Franco-Nevada
FNV
+$2.44M

Top Sells

1
+$4.58M
2
+$4.55M
3
+$3.41M
4
MED icon
Medifast
MED
+$2.74M
5
HUM icon
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 Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$26.6B
$2.35M 1.4%
+17,445
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.37%
11,070
V icon
28
Visa
V
$664B
$2.25M 1.34%
13,060
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$2.21M 1.31%
12,388
NOC icon
30
Northrop Grumman
NOC
$85.1B
$2.16M 1.28%
5,755
-63
AVGO icon
31
Broadcom
AVGO
$1.65T
$2.15M 1.28%
77,830
-810
CAG icon
32
Conagra Brands
CAG
$8.88B
$2.15M 1.28%
70,049
EFX icon
33
Equifax
EFX
$28B
$2.11M 1.26%
14,994
PYPL icon
34
PayPal
PYPL
$64.4B
$2.05M 1.22%
19,801
BABA icon
35
Alibaba
BABA
$387B
$2.04M 1.22%
12,223
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$2.04M 1.21%
33,440
CHKP icon
37
Check Point Software Technologies
CHKP
$20.5B
$2.01M 1.2%
18,384
-1,157
ORLY icon
38
O'Reilly Automotive
ORLY
$86.2B
$1.97M 1.17%
73,950
-870
DG icon
39
Dollar General
DG
$23.3B
$1.96M 1.17%
12,357
-8,464
CHH icon
40
Choice Hotels
CHH
$4.61B
$1.86M 1.11%
20,963
-223
ELV icon
41
Elevance Health
ELV
$78.5B
$1.86M 1.1%
7,732
BLK icon
42
Blackrock
BLK
$180B
$1.83M 1.09%
4,114
TJX icon
43
TJX Companies
TJX
$160B
$1.61M 0.96%
28,828
-2,689
RCL icon
44
Royal Caribbean
RCL
$81.6B
$1.58M 0.94%
14,578
AMZN icon
45
Amazon
AMZN
$2.27T
$1.53M 0.91%
17,600
CMCSA icon
46
Comcast
CMCSA
$109B
$1.52M 0.91%
+33,742
MHK icon
47
Mohawk Industries
MHK
$7.91B
$1.43M 0.85%
11,531
LOW icon
48
Lowe's Companies
LOW
$137B
$1.34M 0.8%
12,223
AAPL icon
49
Apple
AAPL
$3.74T
$1.29M 0.77%
23,024
-956
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
$1.19M 0.71%
4,022
-5,099
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