IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$4.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Paychex
PAYX
|
$1.99M |
Top Sells
| 1 |
Nokia
NOK
|
$4.04M |
| 2 |
AT&T
T
|
$3.16M |
| 3 |
Albemarle
ALB
|
$2.61M |
| 4 |
Citigroup
C
|
$2.13M |
| 5 |
Lam Research
LRCX
|
$2.11M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$152M
| $307K | 0.18% |
4,397
+160
| +4% | +$11.2K |
|
77
ITT
ITT
$13.1B
| $293K | 0.17% |
+5,490
| New | +$293K |
|
78
Orthofix Medical
OFIX
$587M
| $288K | 0.17% |
+5,268
| New | +$288K |
|
79
Hawaiian Electric Industries
HE
$2.14B
| $287K | 0.17% |
7,934
+290
| +4% | +$10.5K |
|
80
Winnebago Industries
WGO
$991M
| $275K | 0.16% |
+4,947
| New | +$275K |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $264K | 0.16% |
15,923
-3,291
| -17% | -$54.6K |
|
82
Infosys
INFY
$69.8B
| $260K | 0.15% |
16,000
| – | – |
|
83
DexCom
DXCM
$29.3B
| $254K | 0.15% |
+4,423
| New | +$254K |
|
84
Home BancShares
HOMB
$5.81B
| $254K | 0.15% |
+10,944
| New | +$254K |
|
85
Kelly Services Class A
KELYA
$494M
| $253K | 0.15% |
+9,285
| New | +$253K |
|
86
Labcorp
LH
$23B
| $251K | 0.15% |
1,571
| – | – |
|
87
Delek US
DK
$1.73B
| $248K | 0.15% |
+7,112
| New | +$248K |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $244K | 0.14% |
5,782
+211
| +4% | +$8.9K |
|
89
Warrior Met Coal
HCC
$3.02B
| $243K | 0.14% |
9,678
+352
| +4% | +$8.84K |
|
|
QADA
90
DELISTED
QAD Inc.
QADA
| $243K | 0.14% |
6,256
+228
| +4% | +$8.86K |
|
91
Simpson Manufacturing
SSD
$7.89B
| $242K | 0.14% |
+4,209
| New | +$242K |
|
|
CUTR
92
DELISTED
Cutera, Inc.
CUTR
| $237K | 0.14% |
+5,222
| New | +$237K |
|
93
Mohawk Industries
MHK
$8.13B
| $233K | 0.14% |
844
| – | – |
|
94
Emcor
EME
$27.4B
| $229K | 0.14% |
+2,801
| New | +$229K |
|
|
AUD
95
DELISTED
Audacy, Inc.
AUD
| $229K | 0.14% |
21,234
+9,060
| +74% | +$97.7K |
|
96
Carter's
CRI
$1.04B
| $218K | 0.13% |
+1,859
| New | +$218K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $205K | 0.12% |
+2,839
| New | +$205K |
|
98
Portland General Electric
POR
$4.66B
| $203K | 0.12% |
+4,444
| New | +$203K |
|
99
Hologic
HOLX
$14.9B
| $202K | 0.12% |
+4,723
| New | +$202K |
|
100
TopBuild
BLD
$11.6B
| $197K | 0.12% |
+2,603
| New | +$197K |
|