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
Cap. Flow
+$11.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13

Top Buys

1
DG icon
Dollar General
DG
$4.62M
2
ORLY icon
O'Reilly Automotive
ORLY
$2.34M
3
DFS
Discover Financial Services
DFS
$2.33M
4
GE icon
GE Aerospace
GE
$2.03M
5
PAYX icon
Paychex
PAYX
$1.99M

Top Sells

1
NOK icon
Nokia
NOK
$4.04M
2
T icon
AT&T
T
$3.16M
3
ALB icon
Albemarle
ALB
$2.61M
4
C icon
Citigroup
C
$2.13M
5
LRCX icon
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
WP
1
DELISTED
Worldpay, Inc.
WP
$4.95M 2.94%
67,312
+1,494
+2% +$110K
DD icon
2
DuPont de Nemours
DD
$32.2B
$4.79M 2.84%
67,209
+16,509
+33% +$1.18M
WTW icon
3
Willis Towers Watson
WTW
$31.9B
$4.71M 2.79%
31,242
-1,265
-4% -$191K
CNC icon
4
Centene
CNC
$14.3B
$4.63M 2.74%
45,873
+701
+2% +$70.7K
DG icon
5
Dollar General
DG
$23.9B
$4.62M 2.74%
+49,640
New +$4.62M
DXC icon
6
DXC Technology
DXC
$2.59B
$4.6M 2.73%
48,465
+12,737
+36% +$1.21M
ICE icon
7
Intercontinental Exchange
ICE
$101B
$4.6M 2.73%
65,159
+1,323
+2% +$93.4K
ORLY icon
8
O'Reilly Automotive
ORLY
$88B
$4.31M 2.55%
17,906
+9,724
+119% +$2.34M
WFC icon
9
Wells Fargo
WFC
$263B
$3.97M 2.36%
65,510
+1,401
+2% +$85K
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.89M 2.31%
76,164
+1,718
+2% +$87.8K
RTX icon
11
RTX Corp
RTX
$212B
$3.73M 2.21%
29,203
+627
+2% +$80K
MA icon
12
Mastercard
MA
$538B
$3.72M 2.2%
24,545
+305
+1% +$46.2K
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$3.67M 2.18%
59,938
+1,179
+2% +$72.2K
LHX icon
14
L3Harris
LHX
$51.9B
$3.57M 2.12%
25,219
+7,972
+46% +$1.13M
PGR icon
15
Progressive
PGR
$145B
$3.54M 2.1%
62,831
+15,655
+33% +$882K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$3.53M 2.09%
18,598
+379
+2% +$72K
AVGO icon
17
Broadcom
AVGO
$1.4T
$3.43M 2.04%
13,360
+182
+1% +$46.8K
IQV icon
18
IQVIA
IQV
$32.4B
$3.25M 1.93%
33,189
+11,737
+55% +$1.15M
MNST icon
19
Monster Beverage
MNST
$60.9B
$3.17M 1.88%
50,007
– –
RCL icon
20
Royal Caribbean
RCL
$98.7B
$3.14M 1.86%
26,333
+593
+2% +$70.7K
KO icon
21
Coca-Cola
KO
$297B
$3.1M 1.84%
67,576
+33,279
+97% +$1.53M
LRCX icon
22
Lam Research
LRCX
$127B
$2.65M 1.57%
14,382
-11,481
-44% -$2.11M
SPGI icon
23
S&P Global
SPGI
$167B
$2.63M 1.56%
15,546
– –
LOW icon
24
Lowe's Companies
LOW
$145B
$2.44M 1.45%
26,223
– –
HAL icon
25
Halliburton
HAL
$19.4B
$2.44M 1.44%
49,841
+32,347
+185% +$1.58M
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