IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+2.35%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$153M
AUM Growth
-$15.8M
(-9.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111
Top Buys
| 1 |
DexCom
DXCM
|
$2.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.22M |
| 3 |
Cooper Companies
COO
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
L3Harris
LHX
|
$895K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.67M |
| 2 |
Lam Research
LRCX
|
$2.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Paychex
PAYX
|
$1.99M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$118M
| $265K | 0.17% |
1,956
-482
| -20% | -$65.3K |
|
|
QADA
77
DELISTED
QAD Inc.
QADA
| $264K | 0.17% |
6,331
+75
| +1% | +$3.13K |
|
78
Home BancShares
HOMB
$5.87B
| $253K | 0.17% |
11,076
+132
| +1% | +$3.02K |
|
|
LTXB
79
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $251K | 0.16% |
5,851
+69
| +1% | +$2.96K |
|
80
Simpson Manufacturing
SSD
$7.98B
| $245K | 0.16% |
4,261
+52
| +1% | +$2.99K |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $227K | 0.15% |
13,406
-11,410
| -46% | -$193K |
|
82
Emcor
EME
$28.6B
| $221K | 0.14% |
2,835
+34
| +1% | +$2.65K |
|
83
ICU Medical
ICUI
$3.09B
| $210K | 0.14% |
832
+10
| +1% | +$2.52K |
|
|
AUD
84
DELISTED
Audacy, Inc.
AUD
| $207K | 0.14% |
21,489
+255
| +1% | +$2.46K |
|
85
Labcorp
LH
$22.8B
| $206K | 0.13% |
1,479
-350
| -19% | -$48.7K |
|
86
Delek US
DK
$1.94B
| $205K | 0.13% |
5,028
-2,084
| -29% | -$85K |
|
87
ITT
ITT
$13.3B
| $205K | 0.13% |
4,187
-1,303
| -24% | -$63.8K |
|
88
TD Synnex
SNX
$12.2B
| $201K | 0.13% |
3,400
+1,200
| +55% | +$70.9K |
|
89
Ameris Bancorp
ABCB
$5.07B
| $200K | 0.13% |
3,773
+46
| +1% | +$2.44K |
|
|
SHYF
90
DELISTED
The Shyft Group
SHYF
| $181K | 0.12% |
10,497
+125
| +1% | +$2.16K |
|
|
TVPT
91
DELISTED
Travelport Worldwide Limited
TVPT
| $166K | 0.11% |
10,166
+120
| +1% | +$1.96K |
|
|
MGIC
92
Magic Software Enterprises
MGIC
$958M
| $136K | 0.09% |
16,009
+190
| +1% | +$1.61K |
|
93
BlackRock MuniVest Fund
MVF
$370M
| – | – |
-7,269
| Closed | -$70K |
|
94
Navient
NAVI
$1.35B
| – | – |
-11,192
| Closed | -$149K |
|
95
NeoGenomics
NEO
$1.03B
| – | – |
-19,177
| Closed | -$170K |
|
96
National Grid
NGG
$68.2B
| – | – |
-2,338
| Closed | -$123K |
|
97
Omnicell
OMCL
$1.52B
| – | – |
-1,345
| Closed | -$65K |
|
98
Oracle
ORCL
$625B
| – | – |
-2,920
| Closed | -$138K |
|
|
99
Paychex
PAYX
$49.2B
| – | – |
-29,244
| Closed | -$1.99M |
|
100
Pegasystems
PEGA
$9.19B
| – | – |
-2,966
| Closed | -$70K |
|