IAM

Integre Asset Management Portfolio holdings

AUM $177M
This Quarter Return
+1.7%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$5.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
35
Reduced
34
Closed
18

Top Buys

1
LUMN icon
Lumen
LUMN
$6.34M
2
SNCR icon
Synchronoss Technologies
SNCR
$5.69M
3
WFC icon
Wells Fargo
WFC
$5.35M
4
ICE icon
Intercontinental Exchange
ICE
$4.79M
5
C icon
Citigroup
C
$4.45M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$5.09M
2
VC icon
Visteon
VC
$5.01M
3
AGN
Allergan plc
AGN
$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.61M
5
SKX icon
Skechers
SKX
$4.55M

Sector Composition

1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$21.6M 7.03%
384,010
– –
MA icon
2
Mastercard
MA
$538B
$9.35M 3.04%
90,598
-9,569
-10% -$988K
MRVL icon
3
Marvell Technology
MRVL
$54.2B
$8.41M 2.73%
606,517
-16,334
-3% -$227K
AMZN icon
4
Amazon
AMZN
$2.44T
$7.91M 2.57%
10,546
+98
+0.9% +$73.5K
HAIN icon
5
Hain Celestial
HAIN
$162M
$7.91M 2.57%
202,584
+12,733
+7% +$497K
LRCX icon
6
Lam Research
LRCX
$127B
$7.64M 2.48%
72,302
-591
-0.8% -$62.5K
ALR
7
DELISTED
Alere Inc
ALR
$7.28M 2.36%
186,817
+22,562
+14% +$879K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$6.9M 2.24%
8,937
-5,967
-40% -$4.61M
CNC icon
9
Centene
CNC
$14.3B
$6.83M 2.22%
120,930
-31,898
-21% -$1.8M
COR icon
10
Cencora
COR
$56.5B
$6.83M 2.22%
87,288
+349
+0.4% +$27.3K
LUMN icon
11
Lumen
LUMN
$5.1B
$6.34M 2.06%
+266,580
New +$6.34M
WTW icon
12
Willis Towers Watson
WTW
$31.9B
$6.24M 2.03%
51,033
-335
-0.7% -$41K
AAPL icon
13
Apple
AAPL
$3.45T
$6.14M 1.99%
52,977
+1,821
+4% +$211K
SNCR icon
14
Synchronoss Technologies
SNCR
$69.2M
$6.03M 1.96%
157,328
+148,474
+1,677% +$5.69M
C icon
15
Citigroup
C
$178B
$5.97M 1.94%
100,457
+74,842
+292% +$4.45M
ICE icon
16
Intercontinental Exchange
ICE
$101B
$5.93M 1.92%
105,017
+84,975
+424% +$4.79M
TAP icon
17
Molson Coors Class B
TAP
$9.98B
$5.81M 1.88%
59,668
+28,081
+89% +$2.73M
MSFT icon
18
Microsoft
MSFT
$3.77T
$5.36M 1.74%
86,264
-6,895
-7% -$428K
WFC icon
19
Wells Fargo
WFC
$263B
$5.35M 1.74%
+97,040
New +$5.35M
BABA icon
20
Alibaba
BABA
$322B
$4.98M 1.62%
56,720
+13,632
+32% +$1.2M
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.94M 1.6%
99,061
+30,211
+44% +$1.51M
CME icon
22
CME Group
CME
$96B
$4.93M 1.6%
42,720
+9,400
+28% +$1.08M
AVGO icon
23
Broadcom
AVGO
$1.4T
$4.47M 1.45%
25,289
-2,429
-9% -$429K
RTX icon
24
RTX Corp
RTX
$212B
$4.44M 1.44%
40,488
-928
-2% -$102K
SIG icon
25
Signet Jewelers
SIG
$3.62B
$4.25M 1.38%
+45,132
New +$4.25M
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