IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.89%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-9.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
18
Increased
13
Reduced
42
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
AT&T
T
|
$3.16M |
| 3 |
Royal Caribbean
RCL
|
$3.05M |
| 4 |
Progressive
PGR
|
$2.28M |
| 5 |
L3Harris
LHX
|
$2.27M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.81M |
| 2 |
Lowe's Companies
LOW
|
$3.49M |
| 3 |
HCA Healthcare
HCA
|
$2.91M |
| 4 |
Ashland
ASH
|
$2.84M |
| 5 |
Citigroup
C
|
$2.56M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$3.88B
| $298K | 0.2% |
7,558
-2,904
| -28% | -$115K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $296K | 0.2% |
19,214
+132
| +0.7% | +$2.03K |
|
78
Insulet
PODD
$23.9B
| $293K | 0.2% |
5,311
-2,043
| -28% | -$113K |
|
79
Premier
PINC
$2.14B
| $267K | 0.18% |
8,198
-6,328
| -44% | -$206K |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $263K | 0.18% |
2,261
-870
| -28% | -$101K |
|
81
Monolithic Power Systems
MPWR
$40B
| $259K | 0.17% |
2,433
-933
| -28% | -$99.3K |
|
82
Hawaiian Electric Industries
HE
$2.24B
| $255K | 0.17% |
7,644
-6,580
| -46% | -$220K |
|
83
Medifast
MED
$154M
| $252K | 0.17% |
+4,237
| New | +$252K |
|
84
Bloomin' Brands
BLMN
$625M
| $248K | 0.17% |
+14,071
| New | +$248K |
|
85
Bank OZK
OZK
$5.91B
| $243K | 0.16% |
5,054
-4,756
| -48% | -$229K |
|
86
Labcorp
LH
$23.1B
| $237K | 0.16% |
1,571
| – | – |
|
87
Infosys
INFY
$69.7B
| $233K | 0.16% |
16,000
| – | – |
|
|
MBFI
88
DELISTED
MB Financial Corp
MBFI
| $229K | 0.15% |
5,096
-5,007
| -50% | -$225K |
|
|
LTXB
89
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $222K | 0.15% |
+5,571
| New | +$222K |
|
90
Warrior Met Coal
HCC
$3.21B
| $220K | 0.15% |
+9,326
| New | +$220K |
|
91
Pfizer
PFE
$141B
| $215K | 0.14% |
6,012
| – | – |
|
92
Sapiens International
SPNS
$2.4B
| $212K | 0.14% |
16,041
-6,154
| -28% | -$81.3K |
|
93
Mohawk Industries
MHK
$8.24B
| $209K | 0.14% |
844
| – | – |
|
|
QADA
94
DELISTED
QAD Inc.
QADA
| $207K | 0.14% |
+6,028
| New | +$207K |
|
|
AUD
95
DELISTED
Audacy, Inc.
AUD
| $139K | 0.09% |
12,174
-4,669
| -28% | -$53.3K |
|
|
MGIC
96
Magic Software Enterprises
MGIC
$997M
| $133K | 0.09% |
15,242
+4,701
| +45% | +$41K |
|
97
Delek US
DK
$1.67B
| – | – |
-9,498
| Closed | -$251K |
|
98
Globus Medical
GMED
$8.27B
| – | – |
-6,681
| Closed | -$221K |
|
|
99
HCA Healthcare
HCA
$94.5B
| – | – |
-33,406
| Closed | -$2.91M |
|
100
Hologic
HOLX
$14.9B
| – | – |
-4,723
| Closed | -$214K |
|