IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.58%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9
Top Buys
| 1 |
Insperity
NSP
|
$2.41M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Motorola Solutions
MSI
|
$2.37M |
| 4 |
Expedia Group
EXPE
|
$1.61M |
| 5 |
Domino's
DPZ
|
$1.27M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.73M |
| 2 |
Centene
CNC
|
$2.09M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.01M |
| 4 |
Comcast
CMCSA
|
$1.52M |
| 5 |
KLX Energy Services
KLXE
|
$527K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$326B
| $2.38M | 1.35% |
11,212
-1,011
| -8% | -$214K |
|
|
27
Motorola Solutions
MSI
$79B
| $2.37M | 1.34% |
+14,716
| New | +$2.37M |
|
28
Meta Platforms (Facebook)
META
$1.82T
| $2.33M | 1.32% |
11,359
-1,029
| -8% | -$211K |
|
29
Broadcom
AVGO
$1.38T
| $2.3M | 1.3% |
7,261
-522
| -7% | -$165K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 1.29% |
10,069
-1,001
| -9% | -$226K |
|
31
Visa
V
$673B
| $2.24M | 1.27% |
11,913
-1,147
| -9% | -$215K |
|
32
Choice Hotels
CHH
$5.46B
| $2.17M | 1.23% |
20,985
+22
| +0.1% | +$2.28K |
|
33
Elevance Health
ELV
$73B
| $2.13M | 1.21% |
7,060
-672
| -9% | -$203K |
|
34
O'Reilly Automotive
ORLY
$87.7B
| $2.11M | 1.2% |
4,821
-109
| -2% | -$47.8K |
|
35
Conagra Brands
CAG
$9.06B
| $2.09M | 1.18% |
61,105
-8,944
| -13% | -$306K |
|
36
Alphabet (Google) Class C
GOOG
$2.51T
| $2.04M | 1.15% |
1,522
-150
| -9% | -$201K |
|
37
Boeing
BA
$178B
| $1.99M | 1.13% |
6,111
-588
| -9% | -$192K |
|
38
Constellation Brands
STZ
$26.6B
| $1.98M | 1.12% |
10,413
-995
| -9% | -$189K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.94M | 1.1% |
5,641
-114
| -2% | -$39.2K |
|
40
Equifax
EFX
$28.9B
| $1.92M | 1.09% |
13,691
-1,303
| -9% | -$183K |
|
41
Blackrock
BLK
$171B
| $1.89M | 1.07% |
3,754
-360
| -9% | -$181K |
|
42
Dollar General
DG
$24.3B
| $1.89M | 1.07% |
12,090
-267
| -2% | -$41.7K |
|
43
Royal Caribbean
RCL
$94.7B
| $1.78M | 1.01% |
13,302
-1,276
| -9% | -$170K |
|
44
TJX Companies
TJX
$154B
| $1.74M | 0.98% |
28,463
-365
| -1% | -$22.3K |
|
45
Apple
AAPL
$3.38T
| $1.55M | 0.88% |
5,281
-475
| -8% | -$140K |
|
46
Amazon
AMZN
$2.37T
| $1.49M | 0.84% |
806
-74
| -8% | -$137K |
|
47
Mohawk Industries
MHK
$8.06B
| $1.44M | 0.81% |
10,529
-1,002
| -9% | -$137K |
|
48
Lowe's Companies
LOW
$145B
| $1.36M | 0.77% |
11,313
-910
| -7% | -$109K |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.3M | 0.73% |
4,022
| – | – |
|
50
Capri Holdings
CPRI
$2.43B
| $1.2M | 0.68% |
31,548
-3,016
| -9% | -$115K |
|