IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-12.6%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
27
Reduced
29
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
| 2 |
Ameris Bancorp
ABCB
|
$2.19M |
| 3 |
KLX Energy Services
KLXE
|
$2.04M |
| 4 |
CME Group
CME
|
$1.93M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.92M |
Top Sells
| 1 |
Aramark
ARMK
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
DuPont de Nemours
DD
|
$2.9M |
| 4 |
TD Synnex
SNX
|
$2.71M |
| 5 |
Dollar General
DG
|
$2.05M |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| – | – |
-5,017
| Closed | -$307K |
|
102
Lennar Class A
LEN
$34.5B
| – | – |
-28,598
| Closed | -$1.34M |
|
103
Labcorp
LH
$23.1B
| – | – |
-1,271
| Closed | -$221K |
|
104
Medifast
MED
$154M
| – | – |
-994
| Closed | -$220K |
|
105
Merit Medical Systems
MMSI
$5.36B
| – | – |
-4,644
| Closed | -$285K |
|
106
Monolithic Power Systems
MPWR
$40B
| – | – |
-2,289
| Closed | -$287K |
|
107
RTX Corp
RTX
$212B
| – | – |
-13,547
| Closed | -$1.89M |
|
108
Schneider National
SNDR
$4.33B
| – | – |
-8,894
| Closed | -$222K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,016
| Closed | -$228K |
|
|
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-2,954
| Closed | -$210K |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| – | – |
-4,055
| Closed | -$321K |
|