IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+6.09%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$171M
AUM Growth
-$137M
(-44%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-90.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 3 |
Albemarle
ALB
|
$2.69M |
| 4 |
JetBlue
JBLU
|
$2.48M |
| 5 |
Nokia
NOK
|
$2.45M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.6M |
| 2 |
Amazon
AMZN
|
$8.73M |
| 3 |
Marvell Technology
MRVL
|
$6.67M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Apple
AAPL
|
$5.82M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$10.1B
| $397K | 0.23% |
8,080
-1,071
| -12% | -$52.6K |
|
77
Carter's
CRI
$1.04B
| $393K | 0.23% |
+4,374
| New | +$393K |
|
78
CACI
CACI
$10.1B
| $392K | 0.23% |
3,340
-1,898
| -36% | -$223K |
|
|
LM
79
DELISTED
Legg Mason, Inc.
LM
| $368K | 0.21% |
+10,188
| New | +$368K |
|
80
CME Group
CME
$96.4B
| $362K | 0.21% |
3,051
-39,669
| -93% | -$4.71M |
|
81
Booking.com
BKNG
$181B
| $352K | 0.21% |
198
-2,246
| -92% | -$3.99M |
|
82
Gaming and Leisure Properties
GLPI
$13.7B
| $352K | 0.21% |
10,518
-4,471
| -30% | -$150K |
|
83
Brinker International
EAT
$7.11B
| $341K | 0.2% |
+7,752
| New | +$341K |
|
84
Digital Realty Trust
DLR
$55.5B
| $333K | 0.19% |
3,133
-502
| -14% | -$53.4K |
|
85
Interactive Brokers
IBKR
$28.6B
| $332K | 0.19% |
38,236
-289,836
| -88% | -$2.52M |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $328K | 0.19% |
+3,038
| New | +$328K |
|
87
Bankunited
BKU
$2.96B
| $325K | 0.19% |
8,708
-4,507
| -34% | -$168K |
|
88
Korn Ferry
KFY
$3.86B
| $320K | 0.19% |
10,151
-10,502
| -51% | -$331K |
|
89
Pitney Bowes
PBI
$2.11B
| $319K | 0.19% |
+24,352
| New | +$319K |
|
90
CSG Systems International
CSGS
$1.86B
| $316K | 0.18% |
+8,345
| New | +$316K |
|
91
Insulet
PODD
$24.4B
| $307K | 0.18% |
7,136
-946
| -12% | -$40.7K |
|
|
TVPT
92
DELISTED
Travelport Worldwide Limited
TVPT
| $306K | 0.18% |
+26,011
| New | +$306K |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $290K | 0.17% |
19,082
| – | – |
|
|
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $289K | 0.17% |
+18,212
| New | +$289K |
|
95
Pediatrix Medical
MD
$1.48B
| $278K | 0.16% |
4,000
| – | – |
|
96
TopBuild
BLD
$12.1B
| $264K | 0.15% |
5,612
-7,104
| -56% | -$334K |
|
97
FerroAtlántica
GSM
$780M
| $256K | 0.15% |
+24,747
| New | +$256K |
|
98
Portland General Electric
POR
$4.67B
| $256K | 0.15% |
5,762
-768
| -12% | -$34.1K |
|
99
Infosys
INFY
$68.8B
| $253K | 0.15% |
32,000
| – | – |
|
100
Olin
OLN
$2.76B
| $234K | 0.14% |
7,134
-8,754
| -55% | -$287K |
|