IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.94%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.91M |
| 2 |
Ashland
ASH
|
$2.84M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.54M |
| 4 |
Newell Brands
NWL
|
$2.51M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.51M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.18M |
| 2 |
ALR
Alere Inc
ALR
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$2.65M |
| 4 |
Skechers
SKX
|
$2.6M |
| 5 |
Marvell Technology
MRVL
|
$2.58M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
| $174K | 0.11% |
+20,204
| New | +$174K |
|
|
CCC
102
DELISTED
Calgon Carbon Corp
CCC
| $174K | 0.11% |
11,526
+342
| +3% | +$5.16K |
|
103
KBR
KBR
$6.5B
| $152K | 0.09% |
10,006
-991
| -9% | -$15.1K |
|
|
MGIC
104
Magic Software Enterprises
MGIC
$997M
| $84K | 0.05% |
+10,541
| New | +$84K |
|
105
Amazon
AMZN
$2.44T
| – | – |
-699
| Closed | -$620K |
|
106
Booking.com
BKNG
$181B
| – | – |
-198
| Closed | -$352K |
|
107
TopBuild
BLD
$11.8B
| – | – |
-5,612
| Closed | -$264K |
|
108
CACI
CACI
$10.6B
| – | – |
-3,340
| Closed | -$392K |
|
109
CME Group
CME
$96B
| – | – |
-3,051
| Closed | -$362K |
|
110
Salesforce
CRM
$245B
| – | – |
-4,969
| Closed | -$410K |
|
111
Brinker International
EAT
$6.94B
| – | – |
-7,752
| Closed | -$341K |
|
112
GE Aerospace
GE
$292B
| – | – |
-7,203
| Closed | -$215K |
|
113
Guess, Inc.
GES
$875M
| – | – |
-10,689
| Closed | -$119K |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-10,518
| Closed | -$352K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-242
| Closed | -$205K |
|
116
FerroAtlántica
GSM
$780M
| – | – |
-24,747
| Closed | -$256K |
|
|
117
Hain Celestial
HAIN
$162M
| – | – |
-166,103
| Closed | -$6.18M |
|
118
Interactive Brokers
IBKR
$27.7B
| – | – |
-9,559
| Closed | -$332K |
|
119
Kinder Morgan
KMI
$60B
| – | – |
-10,173
| Closed | -$221K |
|
120
Lumen
LUMN
$5.1B
| – | – |
-106,958
| Closed | -$2.52M |
|
121
LyondellBasell Industries
LYB
$18.1B
| – | – |
-10,364
| Closed | -$945K |
|
|
122
Marvell Technology
MRVL
$54.2B
| – | – |
-169,096
| Closed | -$2.58M |
|
123
Olin
OLN
$2.71B
| – | – |
-7,134
| Closed | -$234K |
|
124
Pitney Bowes
PBI
$2.09B
| – | – |
-24,352
| Closed | -$319K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-570
| Closed | -$221K |
|