IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.94%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.91M |
| 2 |
Ashland
ASH
|
$2.84M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.54M |
| 4 |
Newell Brands
NWL
|
$2.51M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.51M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.18M |
| 2 |
ALR
Alere Inc
ALR
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$2.65M |
| 4 |
Skechers
SKX
|
$2.6M |
| 5 |
Marvell Technology
MRVL
|
$2.58M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $354K | 0.21% |
3,133
| – | – |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.21% |
+7,473
| New | +$351K |
|
78
CSG Systems International
CSGS
$1.85B
| $349K | 0.21% |
8,600
+255
| +3% | +$10.3K |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $339K | 0.21% |
3,131
+93
| +3% | +$10.1K |
|
80
Monolithic Power Systems
MPWR
$40B
| $324K | 0.2% |
+3,366
| New | +$324K |
|
81
Cable One
CABO
$909M
| $311K | 0.19% |
437
-210
| -32% | -$149K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $306K | 0.19% |
+1,380
| New | +$306K |
|
83
Bankunited
BKU
$2.95B
| $303K | 0.18% |
8,975
+267
| +3% | +$9.01K |
|
|
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $302K | 0.18% |
18,769
+557
| +3% | +$8.96K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $276K | 0.17% |
19,082
| – | – |
|
86
Portland General Electric
POR
$4.69B
| $271K | 0.16% |
5,939
+177
| +3% | +$8.08K |
|
87
Delek US
DK
$1.67B
| $251K | 0.15% |
9,498
+282
| +3% | +$7.45K |
|
88
Sapiens International
SPNS
$2.4B
| $248K | 0.15% |
+22,195
| New | +$248K |
|
89
Labcorp
LH
$23.1B
| $242K | 0.15% |
1,571
| – | – |
|
90
Pediatrix Medical
MD
$1.5B
| $241K | 0.15% |
4,000
| – | – |
|
91
Infosys
INFY
$69.7B
| $240K | 0.15% |
16,000
| – | – |
|
92
Globus Medical
GMED
$8.27B
| $221K | 0.13% |
+6,681
| New | +$221K |
|
93
Carter's
CRI
$1.04B
| $220K | 0.13% |
2,478
-1,896
| -43% | -$168K |
|
94
Coca-Cola Consolidated
COKE
$10.2B
| $214K | 0.13% |
+936
| New | +$214K |
|
95
Hologic
HOLX
$14.9B
| $214K | 0.13% |
4,723
| – | – |
|
|
CHCT
96
Community Healthcare Trust
CHCT
$437M
| $212K | 0.13% |
+8,274
| New | +$212K |
|
97
ArcBest
ARCB
$1.68B
| $209K | 0.13% |
+10,158
| New | +$209K |
|
98
Mohawk Industries
MHK
$8.24B
| $204K | 0.12% |
+844
| New | +$204K |
|
99
Pfizer
PFE
$141B
| $202K | 0.12% |
6,012
| – | – |
|
|
AUD
100
DELISTED
Audacy, Inc.
AUD
| $174K | 0.11% |
+16,843
| New | +$174K |
|