IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Est. Return
32.31%
This Fund
S&P 500
1 Year Est. Return
+32.31%
AUM
$177M
AUM Growth
+$8.53M
(+5.1%)
Holding
129
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.42M | |
| 3 | +$2.31M | |
| 4 |
Expedia Group
EXPE
|
+$1.75M |
| 5 |
Domino's
DPZ
|
+$1.19M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.01M | |
| 3 | +$1.81M | |
| 4 |
Comcast
CMCSA
|
+$1.52M |
| 5 |
KLX Energy Services
KLXE
|
+$609K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
126
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-23,788
|
|
||
|
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-6,170
|
|
||
|
MANT
128
DELISTED
Mantech International Corp
MANT
| – | – |
-2,958
|
|
||
129
Check Point Software Technologies
CHKP
$17.7B
| – | – |
-18,384
|
|