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 | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.01M | 0.57% |
13,704
| – | – |
|
52
EOG Resources
EOG
$68.2B
| $955K | 0.54% |
11,397
-1,094
| -9% | -$91.7K |
|
53
Home Depot
HD
$405B
| $874K | 0.5% |
4,000
| – | – |
|
54
Takeda Pharmaceutical
TAK
$47.3B
| $759K | 0.43% |
38,480
-3,679
| -9% | -$72.6K |
|
55
Lincoln National
LNC
$8.14B
| $655K | 0.37% |
11,095
| – | – |
|
56
Canadian Natural Resources
CNQ
$65.9B
| $647K | 0.37% |
20,000
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $591K | 0.33% |
10,993
+46
| +0.4% | +$2.47K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $555K | 0.31% |
9,131
+92
| +1% | +$5.59K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.3% |
9,060
-866
| -9% | -$51.4K |
|
60
Microsoft
MSFT
$3.77T
| $442K | 0.25% |
2,800
| – | – |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $434K | 0.25% |
7,670
+90
| +1% | +$5.09K |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $414K | 0.23% |
7,260
+556
| +8% | +$31.7K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $413K | 0.23% |
+2,193
| New | +$413K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $408K | 0.23% |
1,380
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $381K | 0.22% |
4,107
+56
| +1% | +$5.2K |
|
66
Inogen
INGN
$216M
| $362K | 0.21% |
5,299
+407
| +8% | +$27.8K |
|
67
BWX Technologies
BWXT
$14.8B
| $351K | 0.2% |
+5,648
| New | +$351K |
|
|
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $350K | 0.2% |
7,184
+3,069
| +75% | +$150K |
|
69
Vanguard Total Bond Market
BND
$134B
| $348K | 0.2% |
4,144
+46
| +1% | +$3.86K |
|
70
AMN Healthcare
AMN
$796M
| $338K | 0.19% |
5,430
+417
| +8% | +$26K |
|
|
WWE
71
DELISTED
World Wrestling Entertainment
WWE
| $331K | 0.19% |
+5,103
| New | +$331K |
|
72
Infosys
INFY
$69.7B
| $330K | 0.19% |
32,000
| – | – |
|
73
Coca-Cola Consolidated
COKE
$10.2B
| $318K | 0.18% |
1,119
+86
| +8% | +$24.4K |
|
74
Curtiss-Wright
CW
$18B
| $314K | 0.18% |
2,229
+172
| +8% | +$24.2K |
|
75
Saic
SAIC
$5.52B
| $309K | 0.18% |
3,553
+272
| +8% | +$23.7K |
|