IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$4.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Paychex
PAYX
|
$1.99M |
Top Sells
| 1 |
Nokia
NOK
|
$4.04M |
| 2 |
AT&T
T
|
$3.16M |
| 3 |
Albemarle
ALB
|
$2.61M |
| 4 |
Citigroup
C
|
$2.13M |
| 5 |
Lam Research
LRCX
|
$2.11M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sapiens International
SPNS
$2.4B
| $192K | 0.11% |
16,646
+605
| +4% | +$6.98K |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $186K | 0.11% |
+1,999
| New | +$186K |
|
103
Ameris Bancorp
ABCB
$4.99B
| $180K | 0.11% |
+3,727
| New | +$180K |
|
104
ICU Medical
ICUI
$3.08B
| $178K | 0.11% |
+822
| New | +$178K |
|
105
Deluxe
DLX
$866M
| $177K | 0.11% |
+2,309
| New | +$177K |
|
106
Pediatrix Medical
MD
$1.45B
| $175K | 0.1% |
+3,283
| New | +$175K |
|
107
Watts Water Technologies
WTS
$9.17B
| $175K | 0.1% |
+2,310
| New | +$175K |
|
|
CHCT
108
Community Healthcare Trust
CHCT
$438M
| $174K | 0.1% |
+6,196
| New | +$174K |
|
109
Comfort Systems
FIX
$24.3B
| $172K | 0.1% |
+3,940
| New | +$172K |
|
110
NeoGenomics
NEO
$1.14B
| $170K | 0.1% |
+19,177
| New | +$170K |
|
111
Rayonier Advanced Materials
RYAM
$371M
| $166K | 0.1% |
+8,123
| New | +$166K |
|
112
Standex International
SXI
$2.44B
| $166K | 0.1% |
+1,626
| New | +$166K |
|
113
Lithia Motors
LAD
$8.56B
| $165K | 0.1% |
+1,454
| New | +$165K |
|
|
SHYF
114
DELISTED
The Shyft Group
SHYF
| $163K | 0.1% |
+10,372
| New | +$163K |
|
115
Kaiser Aluminum
KALU
$1.22B
| $158K | 0.09% |
+1,475
| New | +$158K |
|
116
Hershey
HSY
$37.4B
| $156K | 0.09% |
+1,376
| New | +$156K |
|
117
Williams Companies
WMB
$70.4B
| $154K | 0.09% |
+5,046
| New | +$154K |
|
118
Molina Healthcare
MOH
$9.99B
| $153K | 0.09% |
+1,997
| New | +$153K |
|
119
TD Synnex
SNX
$12.1B
| $150K | 0.09% |
+1,100
| New | +$150K |
|
120
Hanover Insurance
THG
$6.26B
| $150K | 0.09% |
+1,392
| New | +$150K |
|
121
Navient
NAVI
$1.35B
| $149K | 0.09% |
+11,192
| New | +$149K |
|
122
Wintrust Financial
WTFC
$9.17B
| $149K | 0.09% |
+1,807
| New | +$149K |
|
123
Progress Software
PRGS
$1.96B
| $148K | 0.09% |
+3,477
| New | +$148K |
|
124
Varex Imaging
VREX
$477M
| $148K | 0.09% |
+3,691
| New | +$148K |
|
125
CAE Inc
CAE
$8.55B
| $145K | 0.09% |
+7,804
| New | +$145K |
|