IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$4.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Paychex
PAYX
|
$1.99M |
Top Sells
| 1 |
Nokia
NOK
|
$4.04M |
| 2 |
AT&T
T
|
$3.16M |
| 3 |
Albemarle
ALB
|
$2.61M |
| 4 |
Citigroup
C
|
$2.13M |
| 5 |
Lam Research
LRCX
|
$2.11M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-22,286
| Closed | -$1.97M |
|
202
Korn Ferry
KFY
$3.87B
| – | – |
-7,558
| Closed | -$298K |
|
|
203
Nokia
NOK
$22.8B
| – | – |
-675,894
| Closed | -$4.04M |
|
204
Newell Brands
NWL
$2.45B
| – | – |
-42,516
| Closed | -$1.81M |
|
205
Bank OZK
OZK
$5.9B
| – | – |
-5,054
| Closed | -$243K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,452
| Closed | -$1.82M |
|
207
Premier
PINC
$2.14B
| – | – |
-8,198
| Closed | -$267K |
|
|
208
AT&T
T
$208B
| – | – |
-80,643
| Closed | -$3.16M |
|
|
NVTR
209
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $0 | ﹤0.01% |
+1
| New | – |
|
|
DNB
210
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,261
| Closed | -$263K |
|
|
FNM
211
DELISTED
FANNIE MAE
FNM
| $0 | ﹤0.01% |
+23
| New | – |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| – | – |
-9,948
| Closed | -$1.45M |
|