IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+16.21%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$5.33M |
| 2 |
Medifast
MED
|
$3.75M |
| 3 |
Centene
CNC
|
$3.48M |
| 4 |
Equinix
EQIX
|
$3.46M |
| 5 |
SS&C Technologies
SSNC
|
$2.62M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.24M |
| 3 |
Match Group
MTCH
|
$2.93M |
| 4 |
Wells Fargo
WFC
|
$2.7M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $187K | 0.11% |
18,133
+488
| +3% | +$5.03K |
|
102
Kingstone Companies
KINS
$190M
| $158K | 0.1% |
10,747
+289
| +3% | +$4.25K |
|
103
Graphic Packaging
GPK
$6.6B
| $149K | 0.09% |
11,812
+318
| +3% | +$4.01K |
|
|
AFI
104
DELISTED
Armstrong Flooring, Inc.
AFI
| $143K | 0.09% |
10,482
+283
| +3% | +$3.86K |
|
105
BGC Group
BGC
$4.65B
| $79K | 0.05% |
14,874
+401
| +3% | +$2.13K |
|
106
Azenta
AZTA
$1.4B
| – | – |
-8,649
| Closed | -$226K |
|
107
DexCom
DXCM
$29.5B
| – | – |
-13,546
| Closed | -$1.62M |
|
108
Diamondback Energy
FANG
$43.1B
| – | – |
-8,057
| Closed | -$747K |
|
109
Coca-Cola
KO
$297B
| – | – |
-30,521
| Closed | -$1.45M |
|
110
Lithia Motors
LAD
$8.63B
| – | – |
-2,924
| Closed | -$223K |
|
|
111
Match Group
MTCH
$8.98B
| – | – |
-68,464
| Closed | -$2.93M |
|
112
Ross Stores
ROST
$48.1B
| – | – |
-18,144
| Closed | -$1.51M |
|
|
SHYF
113
DELISTED
The Shyft Group
SHYF
| – | – |
-10,845
| Closed | -$78K |
|
|
114
Wells Fargo
WFC
$263B
| – | – |
-58,671
| Closed | -$2.7M |
|
|
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-2,324
| Closed | -$214K |
|
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-66,244
| Closed | -$3.24M |
|
|
LOGM
117
DELISTED
LogMein, Inc.
LOGM
| – | – |
-29,909
| Closed | -$2.44M |
|
|
QADA
118
DELISTED
QAD Inc.
QADA
| – | – |
-6,541
| Closed | -$257K |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| – | – |
-4,316
| Closed | -$751K |
|