IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.58%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9
Top Buys
| 1 |
Insperity
NSP
|
$2.41M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Motorola Solutions
MSI
|
$2.37M |
| 4 |
Expedia Group
EXPE
|
$1.61M |
| 5 |
Domino's
DPZ
|
$1.27M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.73M |
| 2 |
Centene
CNC
|
$2.09M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.01M |
| 4 |
Comcast
CMCSA
|
$1.52M |
| 5 |
KLX Energy Services
KLXE
|
$527K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.18B
| – | – |
-7,180
| Closed | -$431K |
|
|
127
Lamb Weston
LW
$8.02B
| – | – |
-37,488
| Closed | -$2.73M |
|
128
Midland States Bancorp
MSBI
$397M
| – | – |
-10,157
| Closed | -$265K |
|
|
SCPL
129
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-23,788
| Closed | -$255K |
|