IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.14%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
132
New
18
Increased
5
Reduced
33
Closed
20
Top Buys
| 1 |
Fiserv
FI
|
$5.26M |
| 2 |
Fidelity National Information Services
FIS
|
$4.53M |
| 3 |
Monster Beverage
MNST
|
$3.1M |
| 4 |
Domino's
DPZ
|
$2.65M |
| 5 |
Franco-Nevada
FNV
|
$2.44M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.58M |
| 2 |
WP
Worldpay, Inc.
WP
|
$4.55M |
| 3 |
SS&C Technologies
SSNC
|
$3.41M |
| 4 |
Medifast
MED
|
$2.74M |
| 5 |
Humana
HUM
|
$2.19M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SS&C Technologies
SSNC
$21.7B
| – | – |
-59,150
| Closed | -$3.41M |
|
127
Turning Point Brands
TPB
$1.79B
| – | – |
-4,352
| Closed | -$213K |
|
128
Wintrust Financial
WTFC
$9.19B
| – | – |
-2,973
| Closed | -$218K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,246
| Closed | -$284K |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| – | – |
-37,108
| Closed | -$4.55M |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| – | – |
-5,308
| Closed | -$267K |
|
|
FDC
132
DELISTED
First Data Corporation
FDC
| – | – |
-169,222
| Closed | -$4.58M |
|