IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.13%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
116
New
24
Increased
24
Reduced
21
Closed
20
Top Buys
| 1 |
Aramark
ARMK
|
$2.77M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.76M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.17M |
| 4 |
Match Group
MTCH
|
$1.86M |
| 5 |
CME Group
CME
|
$1.66M |
Top Sells
| 1 |
DXC Technology
DXC
|
$4.69M |
| 2 |
Willis Towers Watson
WTW
|
$4.46M |
| 3 |
Royal Caribbean
RCL
|
$2.98M |
| 4 |
DexCom
DXCM
|
$2.8M |
| 5 |
Citigroup
C
|
$1.7M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $5.88M | 3.76% |
21,497
+3,811
| +22% | +$1.04M |
|
2
Centene
CNC
$14.3B
| $5.4M | 3.45% |
43,818
-55
| -0.1% | -$6.78K |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $5.29M | 3.38% |
64,642
-200
| -0.3% | -$16.4K |
|
4
Dollar General
DG
$23.9B
| $4.83M | 3.08% |
48,947
+901
| +2% | +$88.8K |
|
5
Progressive
PGR
$145B
| $4.69M | 2.99% |
79,218
+18,486
| +30% | +$1.09M |
|
6
Intercontinental Exchange
ICE
$101B
| $4.68M | 2.99% |
63,677
+1,034
| +2% | +$76K |
|
7
Mastercard
MA
$538B
| $4.65M | 2.97% |
23,666
-185
| -0.8% | -$36.4K |
|
8
L3Harris
LHX
$51.9B
| $4.45M | 2.84% |
30,762
-7
| -0% | -$1.01K |
|
9
IQVIA
IQV
$32.4B
| $4.27M | 2.73% |
42,747
+10,794
| +34% | +$1.08M |
|
10
DuPont de Nemours
DD
$32.2B
| $4.26M | 2.72% |
64,675
-294
| -0.5% | -$19.4K |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.01M | 2.56% |
73,226
-240
| -0.3% | -$13.1K |
|
12
PayPal
PYPL
$67.1B
| $3.97M | 2.54% |
47,730
-182
| -0.4% | -$15.2K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 2.32% |
17,506
-87
| -0.5% | -$18K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 2.23% |
33,239
+9,292
| +39% | +$974K |
|
15
Wells Fargo
WFC
$263B
| $3.48M | 2.23% |
62,817
-486
| -0.8% | -$26.9K |
|
16
RTX Corp
RTX
$212B
| $3.48M | 2.22% |
27,842
-392
| -1% | -$49K |
|
17
Broadcom
AVGO
$1.4T
| $3.23M | 2.06% |
13,311
+235
| +2% | +$57K |
|
18
S&P Global
SPGI
$167B
| $3.17M | 2.03% |
15,546
| – | – |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.98M | 1.9% |
49,788
+36,340
| +270% | +$2.17M |
|
20
Monster Beverage
MNST
$60.9B
| $2.87M | 1.83% |
50,007
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.77% |
10,229
| – | – |
|
|
22
Aramark
ARMK
$10.3B
| $2.77M | 1.77% |
+74,710
| New | +$2.77M |
|
|
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.76M | 1.76% |
+134,367
| New | +$2.76M |
|
24
Moody's
MCO
$91.4B
| $2.7M | 1.73% |
15,837
| – | – |
|
25
Lowe's Companies
LOW
$145B
| $2.51M | 1.6% |
26,223
| – | – |
|