IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-12.6%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
27
Reduced
29
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
| 2 |
Ameris Bancorp
ABCB
|
$2.19M |
| 3 |
KLX Energy Services
KLXE
|
$2.04M |
| 4 |
CME Group
CME
|
$1.93M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.92M |
Top Sells
| 1 |
Aramark
ARMK
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
DuPont de Nemours
DD
|
$2.9M |
| 4 |
TD Synnex
SNX
|
$2.71M |
| 5 |
Dollar General
DG
|
$2.05M |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $6.16M | 4.36% |
17,874
-1,165
| -6% | -$401K |
|
2
Intercontinental Exchange
ICE
$101B
| $4.63M | 3.28% |
61,471
-1,217
| -2% | -$91.7K |
|
3
Progressive
PGR
$145B
| $4.02M | 2.84% |
66,566
-11,914
| -15% | -$719K |
|
4
Centene
CNC
$14.3B
| $3.97M | 2.81% |
34,470
-8,882
| -20% | -$1.02M |
|
5
L3Harris
LHX
$51.9B
| $3.95M | 2.8% |
29,351
-1,029
| -3% | -$139K |
|
6
PayPal
PYPL
$67.1B
| $3.91M | 2.77% |
46,540
-10,070
| -18% | -$847K |
|
|
7
CME Group
CME
$96B
| $3.8M | 2.69% |
20,176
+10,255
| +103% | +$1.93M |
|
8
IQVIA
IQV
$32.4B
| $3.76M | 2.66% |
32,368
-9,717
| -23% | -$1.13M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 2.62% |
16,534
-863
| -5% | -$193K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $3.61M | 2.56% |
47,266
-16,970
| -26% | -$1.3M |
|
11
Virtu Financial
VIRT
$3.55B
| $3.49M | 2.47% |
135,592
+39,262
| +41% | +$1.01M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 2.35% |
32,345
-694
| -2% | -$71.1K |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.24M | 2.3% |
66,244
-6,499
| -9% | -$318K |
|
|
14
Dollar General
DG
$23.9B
| $3.19M | 2.26% |
29,487
-18,934
| -39% | -$2.05M |
|
15
Mastercard
MA
$538B
| $2.95M | 2.09% |
15,620
-7,862
| -33% | -$1.48M |
|
16
Match Group
MTCH
$8.98B
| $2.93M | 2.07% |
68,464
-2,978
| -4% | -$127K |
|
|
17
Broadcom
AVGO
$1.4T
| $2.84M | 2.01% |
11,161
-12,992
| -54% | -$3.3M |
|
18
Constellation Brands
STZ
$28.5B
| $2.81M | 1.99% |
17,473
-2,624
| -13% | -$422K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.81M | 1.99% |
53,571
+4,079
| +8% | +$214K |
|
20
Wells Fargo
WFC
$263B
| $2.7M | 1.92% |
58,671
-3,014
| -5% | -$139K |
|
21
S&P Global
SPGI
$167B
| $2.64M | 1.87% |
15,546
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.77% |
10,009
-220
| -2% | -$55K |
|
23
Monster Beverage
MNST
$60.9B
| $2.46M | 1.74% |
50,007
| – | – |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $2.44M | 1.73% |
+29,909
| New | +$2.44M |
|
25
Cooper Companies
COO
$13.4B
| $2.38M | 1.68% |
9,332
-186
| -2% | -$47.3K |
|