IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+16.21%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$5.33M |
| 2 |
Medifast
MED
|
$3.75M |
| 3 |
Centene
CNC
|
$3.48M |
| 4 |
Equinix
EQIX
|
$3.46M |
| 5 |
SS&C Technologies
SSNC
|
$2.62M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.24M |
| 3 |
Match Group
MTCH
|
$2.93M |
| 4 |
Wells Fargo
WFC
|
$2.7M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $5.4M | 3.27% |
47,567
+301
| +0.6% | +$34.2K |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $5.38M | 3.26% |
204,966
+91,261
| +80% | +$2.4M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $5.33M | 3.23% |
+90,670
| New | +$5.33M |
|
|
4
Centene
CNC
$14.3B
| $5.31M | 3.22% |
100,071
+65,601
| +190% | +$3.48M |
|
5
Progressive
PGR
$145B
| $4.88M | 2.96% |
67,753
+1,187
| +2% | +$85.6K |
|
6
IQVIA
IQV
$32.4B
| $4.74M | 2.87% |
32,964
+596
| +2% | +$85.7K |
|
7
Intercontinental Exchange
ICE
$101B
| $4.7M | 2.84% |
61,747
+276
| +0.4% | +$21K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 2.82% |
17,055
+521
| +3% | +$143K |
|
9
Virtu Financial
VIRT
$3.55B
| $4.23M | 2.56% |
178,088
+42,496
| +31% | +$1.01M |
|
10
CME Group
CME
$96B
| $4.17M | 2.52% |
25,350
+5,174
| +26% | +$852K |
|
11
L3Harris
LHX
$51.9B
| $4.11M | 2.49% |
25,723
-3,628
| -12% | -$579K |
|
|
12
Medifast
MED
$154M
| $3.75M | 2.27% |
+29,401
| New | +$3.75M |
|
13
Mastercard
MA
$538B
| $3.75M | 2.27% |
15,918
+298
| +2% | +$70.2K |
|
14
Dollar General
DG
$23.9B
| $3.56M | 2.15% |
29,843
+356
| +1% | +$42.5K |
|
|
15
Equinix
EQIX
$76.9B
| $3.46M | 2.09% |
+7,638
| New | +$3.46M |
|
16
Broadcom
AVGO
$1.4T
| $3.4M | 2.06% |
11,301
+140
| +1% | +$42.1K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 2% |
33,093
+748
| +2% | +$74.5K |
|
18
S&P Global
SPGI
$167B
| $3.27M | 1.98% |
15,546
| – | – |
|
19
Moody's
MCO
$91.4B
| $2.87M | 1.74% |
15,837
| – | – |
|
20
PayPal
PYPL
$67.1B
| $2.76M | 1.67% |
26,575
-19,965
| -43% | -$2.07M |
|
21
Monster Beverage
MNST
$60.9B
| $2.73M | 1.65% |
50,007
| – | – |
|
22
Electronic Arts
EA
$43B
| $2.68M | 1.62% |
26,388
+3,550
| +16% | +$361K |
|
|
23
SS&C Technologies
SSNC
$21.7B
| $2.62M | 1.58% |
+41,087
| New | +$2.62M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 1.57% |
9,175
-834
| -8% | -$236K |
|
25
Boeing
BA
$177B
| $2.56M | 1.55% |
6,699
| – | – |
|