IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.13%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
116
New
24
Increased
24
Reduced
21
Closed
20
Top Buys
| 1 |
Aramark
ARMK
|
$2.77M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.76M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.17M |
| 4 |
Match Group
MTCH
|
$1.86M |
| 5 |
CME Group
CME
|
$1.66M |
Top Sells
| 1 |
DXC Technology
DXC
|
$4.69M |
| 2 |
Willis Towers Watson
WTW
|
$4.46M |
| 3 |
Royal Caribbean
RCL
|
$2.98M |
| 4 |
DexCom
DXCM
|
$2.8M |
| 5 |
Citigroup
C
|
$1.7M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawaiian Electric Industries
HE
$2.24B
| $280K | 0.18% |
8,154
+125
| +2% | +$4.29K |
|
77
Azenta
AZTA
$1.4B
| $277K | 0.18% |
+8,500
| New | +$277K |
|
78
ITT
ITT
$13.3B
| $273K | 0.17% |
5,218
+1,031
| +25% | +$53.9K |
|
79
Abercrombie & Fitch
ANF
$4.46B
| $258K | 0.16% |
+10,542
| New | +$258K |
|
80
Home BancShares
HOMB
$5.87B
| $254K | 0.16% |
11,246
+170
| +2% | +$3.84K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $250K | 0.16% |
+4,166
| New | +$250K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.16% |
2,448
-1,633
| -40% | -$166K |
|
83
ICU Medical
ICUI
$3.15B
| $248K | 0.16% |
846
+14
| +2% | +$4.1K |
|
|
DLPH
84
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $241K | 0.15% |
+5,295
| New | +$241K |
|
85
Merit Medical Systems
MMSI
$5.36B
| $238K | 0.15% |
+4,644
| New | +$238K |
|
86
Midland States Bancorp
MSBI
$397M
| $236K | 0.15% |
+6,875
| New | +$236K |
|
87
Berkshire Hills Bancorp
BHLB
$1.21B
| $230K | 0.15% |
+5,668
| New | +$230K |
|
88
Labcorp
LH
$23.1B
| $228K | 0.15% |
1,271
| – | – |
|
89
Jack in the Box
JACK
$364M
| $217K | 0.14% |
+2,555
| New | +$217K |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $213K | 0.14% |
+2,284
| New | +$213K |
|
91
Premier
PINC
$2.14B
| $212K | 0.14% |
+5,831
| New | +$212K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $210K | 0.13% |
+5,016
| New | +$210K |
|
93
Ameris Bancorp
ABCB
$5.03B
| $205K | 0.13% |
3,834
+61
| +2% | +$3.26K |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $204K | 0.13% |
+12,802
| New | +$204K |
|
95
Graphic Packaging
GPK
$6.6B
| $164K | 0.1% |
+11,296
| New | +$164K |
|
|
SHYF
96
DELISTED
The Shyft Group
SHYF
| $161K | 0.1% |
10,659
+162
| +2% | +$2.45K |
|
|
97
Citigroup
C
$178B
| – | – |
-25,136
| Closed | -$1.7M |
|
98
Delek US
DK
$1.67B
| – | – |
-5,028
| Closed | -$205K |
|
|
99
DXC Technology
DXC
$2.59B
| – | – |
-46,696
| Closed | -$4.69M |
|
100
Emcor
EME
$27.8B
| – | – |
-2,835
| Closed | -$221K |
|