IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.83%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Willis Towers Watson
WTW
|
$6.82M |
| 3 |
Hain Celestial
HAIN
|
$6.76M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.61M |
| 5 |
Skyworks Solutions
SWKS
|
$5.09M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$6.15M |
| 2 |
Expedia Group
EXPE
|
$5.93M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$4.95M |
| 4 |
American Express
AXP
|
$4.57M |
| 5 |
Molson Coors Class B
TAP
|
$3.84M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $17.8M | 5.52% |
384,010
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.59% |
14,904
-338
| -2% | -$263K |
|
3
Centene
CNC
$14.3B
| $10.2M | 3.17% |
152,828
+31,761
| +26% | +$2.13M |
|
4
Mastercard
MA
$538B
| $10.2M | 3.16% |
100,167
+47,508
| +90% | +$4.83M |
|
5
Amazon
AMZN
$2.44T
| $8.75M | 2.71% |
10,448
-241
| -2% | -$202K |
|
6
Marvell Technology
MRVL
$54.2B
| $8.27M | 2.56% |
622,851
-50,085
| -7% | -$665K |
|
7
Skechers
SKX
$9.48B
| $8.01M | 2.48% |
349,628
+76,291
| +28% | +$1.75M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $7.1M | 2.2% |
164,255
-9,602
| -6% | -$415K |
|
9
S&P Global
SPGI
$167B
| $7.06M | 2.19% |
55,801
-4,405
| -7% | -$557K |
|
10
Cencora
COR
$56.5B
| $7.02M | 2.18% |
86,939
+4,176
| +5% | +$337K |
|
|
11
Lam Research
LRCX
$127B
| $6.9M | 2.14% |
+72,893
| New | +$6.9M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $6.82M | 2.11% |
+51,368
| New | +$6.82M |
|
|
13
Hain Celestial
HAIN
$162M
| $6.76M | 2.09% |
+189,851
| New | +$6.76M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.61M | 2.05% |
+445,433
| New | +$6.61M |
|
15
Apple
AAPL
$3.45T
| $5.78M | 1.79% |
51,156
-17
| -0% | -$1.92K |
|
16
Intercontinental Exchange
ICE
$101B
| $5.4M | 1.67% |
20,042
-1,038
| -5% | -$280K |
|
17
Microsoft
MSFT
$3.77T
| $5.37M | 1.66% |
93,159
+82,774
| +797% | +$4.77M |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $5.09M | 1.58% |
+66,903
| New | +$5.09M |
|
19
Visteon
VC
$3.38B
| $4.83M | 1.5% |
67,389
+484
| +0.7% | +$34.7K |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.8M | 1.49% |
68,850
-20,024
| -23% | -$1.4M |
|
21
Broadcom
AVGO
$1.4T
| $4.78M | 1.48% |
27,718
-3,060
| -10% | -$528K |
|
22
Abbott
ABT
$231B
| $4.78M | 1.48% |
112,937
-5,742
| -5% | -$243K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $4.68M | 1.45% |
20,329
-3,837
| -16% | -$884K |
|
24
Alibaba
BABA
$322B
| $4.56M | 1.41% |
43,088
-58
| -0.1% | -$6.14K |
|
25
OceanFirst Financial
OCFC
$1.06B
| $4.45M | 1.38% |
230,956
| – | – |
|