IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+16.21%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$5.33M |
| 2 |
Medifast
MED
|
$3.75M |
| 3 |
Centene
CNC
|
$3.48M |
| 4 |
Equinix
EQIX
|
$3.46M |
| 5 |
SS&C Technologies
SSNC
|
$2.62M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.24M |
| 3 |
Match Group
MTCH
|
$2.93M |
| 4 |
Wells Fargo
WFC
|
$2.7M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allient
ALNT
$769M
| $1.28M | 0.78% |
37,334
+30,892
| +480% | +$1.06M |
|
52
Mohawk Industries
MHK
$8.24B
| $1.21M | 0.73% |
+9,579
| New | +$1.21M |
|
53
EOG Resources
EOG
$68.2B
| $1.19M | 0.72% |
12,491
| – | – |
|
54
Takeda Pharmaceutical
TAK
$47.3B
| $859K | 0.52% |
+42,159
| New | +$859K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $787K | 0.48% |
13,748
-39,823
| -74% | -$2.28M |
|
56
Home Depot
HD
$405B
| $772K | 0.47% |
4,023
+23
| +0.6% | +$4.41K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $697K | 0.42% |
27,653
| – | – |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $671K | 0.41% |
2,588
| – | – |
|
59
Lincoln National
LNC
$8.14B
| $651K | 0.39% |
11,095
| – | – |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $595K | 0.36% |
3,570
-7,887
| -69% | -$1.31M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $556K | 0.34% |
11,091
-2,721
| -20% | -$136K |
|
62
Canadian Natural Resources
CNQ
$65.9B
| $550K | 0.33% |
20,000
| – | – |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $545K | 0.33% |
9,027
+5,370
| +147% | +$324K |
|
64
Coca-Cola Consolidated
COKE
$10.2B
| $496K | 0.3% |
1,724
+46
| +3% | +$13.2K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | 0.27% |
+9,926
| New | +$452K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $419K | 0.25% |
7,612
+1,584
| +26% | +$87.2K |
|
67
Integra LifeSciences
IART
$1.18B
| $400K | 0.24% |
7,180
+114
| +2% | +$6.35K |
|
68
Digital Realty Trust
DLR
$57.2B
| $377K | 0.23% |
3,166
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $364K | 0.22% |
4,184
-4
| -0.1% | -$348 |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $358K | 0.22% |
1,380
| – | – |
|
71
Principal Financial Group
PFG
$17.9B
| $355K | 0.21% |
7,083
-1,000
| -12% | -$50.1K |
|
72
Infosys
INFY
$69.7B
| $350K | 0.21% |
32,000
| – | – |
|
73
Vanguard Total Bond Market
BND
$134B
| $331K | 0.2% |
4,078
-90
| -2% | -$7.31K |
|
74
Microsoft
MSFT
$3.77T
| $330K | 0.2% |
2,800
-145
| -5% | -$17.1K |
|
75
Molina Healthcare
MOH
$9.8B
| $327K | 0.2% |
2,302
+62
| +3% | +$8.81K |
|