IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.35%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111
Top Buys
| 1 |
DexCom
DXCM
|
$2.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.22M |
| 3 |
Cooper Companies
COO
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
L3Harris
LHX
|
$895K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.67M |
| 2 |
Lam Research
LRCX
|
$2.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Paychex
PAYX
|
$1.99M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $5.33M | 3.49% | 64,842 -2,470 | -4% | -$203K |
|
|
2
L3Harris
LHX
$51.9B
| $4.96M | 3.25% | 30,769 +5,550 | +22% | +$895K |
|
3
DXC Technology
DXC
$2.59B
| $4.69M | 3.07% | 46,696 -1,769 | -4% | -$178K |
|
4
Centene
CNC
$14.3B
| $4.69M | 3.07% | 43,873 -2,000 | -4% | -$214K |
|
5
Intercontinental Exchange
ICE
$101B
| $4.54M | 2.97% | 62,643 -2,516 | -4% | -$182K |
|
6
Dollar General
DG
$23.9B
| $4.5M | 2.94% | 48,046 -1,594 | -3% | -$149K |
|
7
Willis Towers Watson
WTW
$31.9B
| $4.46M | 2.92% | 29,286 -1,956 | -6% | -$298K |
|
8
O'Reilly Automotive
ORLY
$88B
| $4.38M | 2.86% | 17,686 -220 | -1% | -$54.4K |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.35M | 2.85% | 73,466 -2,698 | -4% | -$160K |
|
10
Mastercard
MA
$538B
| $4.18M | 2.73% | 23,851 -694 | -3% | -$122K |
|
11
DuPont de Nemours
DD
$32.2B
| $4.14M | 2.71% | 64,969 -2,240 | -3% | -$143K |
|
12
Progressive
PGR
$145B
| $3.7M | 2.42% | 60,732 -2,099 | -3% | -$128K |
|
|
13
PayPal
PYPL
$67.1B
| $3.64M | 2.38% | 47,912 +21,296 | +80% | +$1.62M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 2.38% | 17,593 -1,005 | -5% | -$207K |
|
15
RTX Corp
RTX
$212B
| $3.55M | 2.32% | 28,234 -969 | -3% | -$122K |
|
16
Wells Fargo
WFC
$263B
| $3.32M | 2.17% | 63,303 -2,207 | -3% | -$116K |
|
|
17
DexCom
DXCM
$29.5B
| $3.28M | 2.15% | 44,229 +39,806 | +900% | +$2.95M |
|
18
IQVIA
IQV
$32.4B
| $3.14M | 2.05% | 31,953 -1,236 | -4% | -$121K |
|
19
Broadcom
AVGO
$1.4T
| $3.08M | 2.02% | 13,076 -284 | -2% | -$66.9K |
|
20
Royal Caribbean
RCL
$98.7B
| $2.98M | 1.95% | 25,336 -997 | -4% | -$117K |
|
21
S&P Global
SPGI
$167B
| $2.97M | 1.94% | 15,546 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.87M | 1.87% | 65,977 -1,599 | -2% | -$69.4K |
|
23
Monster Beverage
MNST
$60.9B
| $2.86M | 1.87% | 50,007 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.76% | 10,229 +1,108 | +12% | +$292K |
|
25
Halliburton
HAL
$19.4B
| $2.65M | 1.74% | 56,525 +6,684 | +13% | +$314K |
|