IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.87%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
109
New
13
Increased
12
Reduced
37
Closed
11
Top Buys
| 1 |
TD Synnex
SNX
|
$3.24M |
| 2 |
Broadcom
AVGO
|
$2.67M |
| 3 |
Electronic Arts
EA
|
$2.54M |
| 4 |
Constellation Brands
STZ
|
$2.41M |
| 5 |
Virtu Financial
VIRT
|
$1.97M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.76M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.23M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
FedEx
FDX
|
$1.47M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| – | – |
-10,509
| Closed | -$830K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| – | – |
-34,276
| Closed | -$2.23M |
|
|
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-134,367
| Closed | -$2.76M |
|
|
DLPH
104
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-5,295
| Closed | -$241K |
|
|
105
FedEx
FDX
$54.5B
| – | – |
-6,475
| Closed | -$1.47M |
|
106
Halliburton
HAL
$19.4B
| – | – |
-30,636
| Closed | -$1.38M |
|
107
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-8,154
| Closed | -$280K |
|
|
108
Schlumberger
SLB
$55B
| – | – |
-20,758
| Closed | -$1.39M |
|
|
VIVO
109
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-12,802
| Closed | -$204K |
|