IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+16.21%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$5.33M |
| 2 |
Medifast
MED
|
$3.75M |
| 3 |
Centene
CNC
|
$3.48M |
| 4 |
Equinix
EQIX
|
$3.46M |
| 5 |
SS&C Technologies
SSNC
|
$2.62M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.24M |
| 3 |
Match Group
MTCH
|
$2.93M |
| 4 |
Wells Fargo
WFC
|
$2.7M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$12.2B
| $309K | 0.19% |
3,239
-1,416
| -30% | -$135K |
|
77
Unifirst Corp
UNF
$3.3B
| $275K | 0.17% |
1,790
+48
| +3% | +$7.37K |
|
78
Western Alliance Bancorporation
WAL
$9.88B
| $275K | 0.17% |
6,704
+180
| +3% | +$7.38K |
|
79
Jack in the Box
JACK
$364M
| $272K | 0.16% |
3,351
+15
| +0.4% | +$1.22K |
|
80
Saic
SAIC
$5.52B
| $252K | 0.15% |
+3,281
| New | +$252K |
|
81
Children's Place
PLCE
$112M
| $249K | 0.15% |
+2,557
| New | +$249K |
|
82
Home BancShares
HOMB
$5.87B
| $244K | 0.15% |
13,874
+2,432
| +21% | +$42.8K |
|
83
Midland States Bancorp
MSBI
$397M
| $244K | 0.15% |
10,157
+272
| +3% | +$6.53K |
|
|
CHCT
84
Community Healthcare Trust
CHCT
$437M
| $239K | 0.14% |
+6,656
| New | +$239K |
|
85
AMN Healthcare
AMN
$796M
| $236K | 0.14% |
+5,013
| New | +$236K |
|
86
Curtiss-Wright
CW
$18B
| $233K | 0.14% |
2,057
+55
| +3% | +$6.23K |
|
|
TRHC
87
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $232K | 0.14% |
+4,115
| New | +$232K |
|
88
Korn Ferry
KFY
$3.88B
| $231K | 0.14% |
+5,167
| New | +$231K |
|
|
LTXB
89
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $231K | 0.14% |
+6,170
| New | +$231K |
|
90
Hologic
HOLX
$14.9B
| $229K | 0.14% |
+4,723
| New | +$229K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $228K | 0.14% |
4,789
+130
| +3% | +$6.19K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $227K | 0.14% |
2,070
-79
| -4% | -$8.66K |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $224K | 0.14% |
14,086
-224
| -2% | -$3.56K |
|
94
Johnson & Johnson
JNJ
$427B
| $224K | 0.14% |
1,600
| – | – |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $213K | 0.13% |
+5,246
| New | +$213K |
|
96
ICU Medical
ICUI
$3.15B
| $212K | 0.13% |
+885
| New | +$212K |
|
97
Premier
PINC
$2.14B
| $210K | 0.13% |
6,098
+165
| +3% | +$5.68K |
|
98
Abercrombie & Fitch
ANF
$4.46B
| $203K | 0.12% |
7,399
-3,735
| -34% | -$102K |
|
99
Turning Point Brands
TPB
$1.79B
| $201K | 0.12% |
+4,352
| New | +$201K |
|
100
Wintrust Financial
WTFC
$9.19B
| $200K | 0.12% |
+2,973
| New | +$200K |
|