IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+6.09%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$171M
AUM Growth
-$137M
(-44%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-90.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 3 |
Albemarle
ALB
|
$2.69M |
| 4 |
JetBlue
JBLU
|
$2.48M |
| 5 |
Nokia
NOK
|
$2.45M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.6M |
| 2 |
Amazon
AMZN
|
$8.73M |
| 3 |
Marvell Technology
MRVL
|
$6.67M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Apple
AAPL
|
$5.82M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.9B
| $225K | 0.13% |
1,829
-295
| -14% | -$36.3K |
|
102
Delek US
DK
$1.92B
| $224K | 0.13% |
9,216
-1,228
| -12% | -$29.8K |
|
103
Kinder Morgan
KMI
$59.4B
| $221K | 0.13% |
10,173
-160,035
| -94% | -$3.48M |
|
104
Regeneron Pharmaceuticals
REGN
$60.1B
| $221K | 0.13% |
570
-6,949
| -92% | -$2.69M |
|
105
GE Aerospace
GE
$299B
| $215K | 0.13% |
1,503
-191
| -11% | -$27.3K |
|
106
Pfizer
PFE
$140B
| $206K | 0.12% |
+6,337
| New | +$206K |
|
107
Alphabet (Google) Class A
GOOGL
$2.81T
| $205K | 0.12% |
4,840
-94,580
| -95% | -$4.01M |
|
108
Trip.com Group
TCOM
$47.7B
| $204K | 0.12% |
4,147
-37,744
| -90% | -$1.86M |
|
109
Hologic
HOLX
$14.8B
| $201K | 0.12% |
4,723
-984
| -17% | -$41.9K |
|
|
IVTY
110
DELISTED
Invuity, Inc
IVTY
| $186K | 0.11% |
23,372
-3,097
| -12% | -$24.6K |
|
111
KBR
KBR
$6.31B
| $165K | 0.1% |
+10,997
| New | +$165K |
|
|
CCC
112
DELISTED
Calgon Carbon Corp
CCC
| $163K | 0.1% |
+11,184
| New | +$163K |
|
113
Guess, Inc.
GES
$878M
| $119K | 0.07% |
10,689
-1,417
| -12% | -$15.8K |
|
|
ARLZ
114
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $76K | 0.04% |
35,596
-46,342
| -57% | -$98.9K |
|
115
Abbott
ABT
$231B
| – | – |
-104,006
| Closed | -$4M |
|
116
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-1,548
| Closed | -$45K |
|
117
American International
AIG
$45.3B
| – | – |
-3,550
| Closed | -$232K |
|
118
American Express
AXP
$230B
| – | – |
-28,065
| Closed | -$2.08M |
|
119
Baidu
BIDU
$33.8B
| – | – |
-12,247
| Closed | -$2.01M |
|
|
CHCT
120
Community Healthcare Trust
CHCT
$441M
| – | – |
-9,098
| Closed | -$210K |
|
121
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-24,840
| Closed | -$444K |
|
122
Etsy
ETSY
$5.17B
| – | – |
-22,053
| Closed | -$260K |
|
123
FirstEnergy
FE
$25.1B
| – | – |
-7,112
| Closed | -$220K |
|
124
Gilead Sciences
GILD
$140B
| – | – |
-11,593
| Closed | -$830K |
|
125
Inseego
INSG
$193M
| – | – |
-5,150
| Closed | -$126K |
|