IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.87%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
109
New
13
Increased
12
Reduced
37
Closed
11
Top Buys
| 1 |
TD Synnex
SNX
|
$3.24M |
| 2 |
Broadcom
AVGO
|
$2.67M |
| 3 |
Electronic Arts
EA
|
$2.54M |
| 4 |
Constellation Brands
STZ
|
$2.41M |
| 5 |
Virtu Financial
VIRT
|
$1.97M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.76M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.23M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
FedEx
FDX
|
$1.47M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $6.61M | 3.82% |
19,039
-2,458
| -11% | -$854K |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $6.51M | 3.76% |
64,236
-406
| -0.6% | -$41.1K |
|
3
Centene
CNC
$14.3B
| $6.28M | 3.63% |
43,352
-466
| -1% | -$67.5K |
|
|
4
Broadcom
AVGO
$1.4T
| $5.96M | 3.45% |
24,153
+10,842
| +81% | +$2.67M |
|
5
Progressive
PGR
$145B
| $5.58M | 3.22% |
78,480
-738
| -0.9% | -$52.4K |
|
6
IQVIA
IQV
$32.4B
| $5.46M | 3.16% |
42,085
-662
| -2% | -$85.9K |
|
7
Dollar General
DG
$23.9B
| $5.29M | 3.06% |
48,421
-526
| -1% | -$57.5K |
|
8
Mastercard
MA
$538B
| $5.23M | 3.02% |
23,482
-184
| -0.8% | -$41K |
|
9
L3Harris
LHX
$51.9B
| $5.14M | 2.97% |
30,380
-382
| -1% | -$64.6K |
|
10
PayPal
PYPL
$67.1B
| $4.97M | 2.88% |
56,610
+8,880
| +19% | +$780K |
|
11
Intercontinental Exchange
ICE
$101B
| $4.7M | 2.71% |
62,688
-989
| -2% | -$74.1K |
|
|
12
Constellation Brands
STZ
$28.5B
| $4.33M | 2.51% |
20,097
+11,159
| +125% | +$2.41M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 2.46% |
17,397
-109
| -0.6% | -$26.6K |
|
14
Match Group
MTCH
$8.98B
| $4.14M | 2.39% |
71,442
+23,561
| +49% | +$1.36M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.84M | 2.22% |
72,743
-483
| -0.7% | -$25.5K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 2.12% |
33,039
-200
| -0.6% | -$22.2K |
|
17
Aramark
ARMK
$10.3B
| $3.43M | 1.98% |
79,684
+4,974
| +7% | +$214K |
|
18
Wells Fargo
WFC
$263B
| $3.24M | 1.87% |
61,685
-1,132
| -2% | -$59.5K |
|
|
19
TD Synnex
SNX
$12.2B
| $3.24M | 1.87% |
+38,259
| New | +$3.24M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $3.19M | 1.84% |
49,492
-296
| -0.6% | -$19.1K |
|
21
S&P Global
SPGI
$167B
| $3.04M | 1.76% |
15,546
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.72% |
10,229
| – | – |
|
23
Monster Beverage
MNST
$60.9B
| $2.91M | 1.68% |
50,007
| – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $2.9M | 1.68% |
45,116
-19,559
| -30% | -$1.26M |
|
25
Moody's
MCO
$91.4B
| $2.65M | 1.53% |
15,837
| – | – |
|