IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.58%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9
Top Buys
| 1 |
Insperity
NSP
|
$2.41M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Motorola Solutions
MSI
|
$2.37M |
| 4 |
Expedia Group
EXPE
|
$1.61M |
| 5 |
Domino's
DPZ
|
$1.27M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.73M |
| 2 |
Centene
CNC
|
$2.09M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.01M |
| 4 |
Comcast
CMCSA
|
$1.52M |
| 5 |
KLX Energy Services
KLXE
|
$527K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $303K | 0.17% |
2,533
-633
| -20% | -$75.7K |
|
77
Wyndham Hotels & Resorts
WH
$6.61B
| $301K | 0.17% |
4,785
+367
| +8% | +$23.1K |
|
78
Unifirst Corp
UNF
$3.3B
| $294K | 0.17% |
1,457
-333
| -19% | -$67.2K |
|
79
Home BancShares
HOMB
$5.87B
| $292K | 0.17% |
14,830
+956
| +7% | +$18.8K |
|
|
SWCH
80
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $291K | 0.16% |
19,634
+1,501
| +8% | +$22.2K |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $286K | 0.16% |
2,554
+912
| +56% | +$102K |
|
|
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
| $283K | 0.16% |
2,548
+196
| +8% | +$21.8K |
|
83
Ubiquiti
UI
$32B
| $282K | 0.16% |
+1,493
| New | +$282K |
|
84
Masimo
MASI
$7.59B
| $280K | 0.16% |
+1,770
| New | +$280K |
|
85
Royal Gold
RGLD
$11.8B
| $274K | 0.16% |
2,239
+172
| +8% | +$21K |
|
86
Ameris Bancorp
ABCB
$5.03B
| $270K | 0.15% |
6,348
+487
| +8% | +$20.7K |
|
87
Molina Healthcare
MOH
$9.8B
| $266K | 0.15% |
1,962
-978
| -33% | -$133K |
|
88
Globus Medical
GMED
$8.27B
| $263K | 0.15% |
4,473
-816
| -15% | -$48K |
|
89
US Physical Therapy
USPH
$1.26B
| $262K | 0.15% |
+2,287
| New | +$262K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $260K | 0.15% |
2,082
+29
| +1% | +$3.62K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $256K | 0.15% |
4,919
-1,532
| -24% | -$79.7K |
|
92
Prosperity Bancshares
PB
$6.57B
| $253K | 0.14% |
+3,523
| New | +$253K |
|
93
Hologic
HOLX
$14.9B
| $247K | 0.14% |
4,723
| – | – |
|
94
Insulet
PODD
$23.9B
| $243K | 0.14% |
1,418
-419
| -23% | -$71.8K |
|
95
Hawaiian Electric Industries
HE
$2.24B
| $241K | 0.14% |
5,136
+395
| +8% | +$18.5K |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| $234K | 0.13% |
12,658
+967
| +8% | +$17.9K |
|
97
Johnson & Johnson
JNJ
$427B
| $233K | 0.13% |
1,600
| – | – |
|
98
Genpact
G
$7.9B
| $229K | 0.13% |
+5,434
| New | +$229K |
|
99
Wintrust Financial
WTFC
$9.19B
| $228K | 0.13% |
+3,222
| New | +$228K |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $227K | 0.13% |
+4,031
| New | +$227K |
|