IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.94%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.91M |
| 2 |
Ashland
ASH
|
$2.84M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.54M |
| 4 |
Newell Brands
NWL
|
$2.51M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.51M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.18M |
| 2 |
ALR
Alere Inc
ALR
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$2.65M |
| 4 |
Skechers
SKX
|
$2.6M |
| 5 |
Marvell Technology
MRVL
|
$2.58M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $7.33M | 4.45% |
51,849
-2,787
| -5% | -$394K |
|
2
Citigroup
C
$178B
| $6M | 3.64% |
89,699
-1,787
| -2% | -$120K |
|
3
Willis Towers Watson
WTW
$31.9B
| $5.54M | 3.36% |
38,113
-1,079
| -3% | -$157K |
|
4
Lowe's Companies
LOW
$145B
| $5.41M | 3.28% |
69,830
-1,137
| -2% | -$88.2K |
|
5
Centene
CNC
$14.3B
| $5.38M | 3.26% |
67,342
-5,685
| -8% | -$454K |
|
|
6
Newell Brands
NWL
$2.48B
| $5.14M | 3.12% |
95,878
+46,903
| +96% | +$2.51M |
|
7
Intercontinental Exchange
ICE
$101B
| $4.93M | 2.99% |
74,818
-3,524
| -4% | -$232K |
|
8
Nokia
NOK
$23.1B
| $4.93M | 2.99% |
799,695
+348,666
| +77% | +$2.15M |
|
9
Wells Fargo
WFC
$263B
| $4.67M | 2.83% |
84,254
-1,908
| -2% | -$106K |
|
10
RTX Corp
RTX
$212B
| $4.3M | 2.61% |
35,207
-1,030
| -3% | -$126K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 2.45% |
72,570
-4,001
| -5% | -$223K |
|
12
Microsoft
MSFT
$3.77T
| $4.02M | 2.44% |
58,363
-4,189
| -7% | -$289K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4M | 2.43% |
22,932
-685
| -3% | -$120K |
|
14
Broadcom
AVGO
$1.4T
| $3.85M | 2.34% |
16,539
-692
| -4% | -$161K |
|
15
JetBlue
JBLU
$1.95B
| $3.8M | 2.3% |
166,492
+46,336
| +39% | +$1.06M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.78M | 2.29% |
87,956
+25,976
| +42% | +$1.12M |
|
17
Mastercard
MA
$538B
| $3.67M | 2.23% |
30,235
-4,471
| -13% | -$543K |
|
|
18
HCA Healthcare
HCA
$94.5B
| $2.91M | 1.77% |
+33,406
| New | +$2.91M |
|
|
19
Ashland
ASH
$2.57B
| $2.84M | 1.72% |
+43,100
| New | +$2.84M |
|
20
Albemarle
ALB
$9.99B
| $2.55M | 1.55% |
24,194
-1,305
| -5% | -$138K |
|
|
21
Interpublic Group of Companies
IPG
$9.83B
| $2.54M | 1.54% |
+103,411
| New | +$2.54M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.51M | 1.52% |
+39,362
| New | +$2.51M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $2.49M | 1.51% |
+39,377
| New | +$2.49M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 1.51% |
+30,825
| New | +$2.49M |
|
25
Monster Beverage
MNST
$60.9B
| $2.48M | 1.51% |
50,007
+222
| +0.4% | +$11K |
|