IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.64%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
119
New
14
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$2.63M |
| 2 |
Becton Dickinson
BDX
|
$2.59M |
| 3 |
Lamb Weston
LW
|
$2.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.26M |
| 5 |
Elevance Health
ELV
|
$2.18M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.68M |
| 2 |
Ameris Bancorp
ABCB
|
$2.55M |
| 3 |
NVR
NVR
|
$1.91M |
| 4 |
Cooper Companies
COO
|
$1.84M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.28M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $5.76M | 3.3% |
29,692
+4,342
| +17% | +$843K |
|
2
Progressive
PGR
$145B
| $5.41M | 3.1% |
67,641
-112
| -0.2% | -$8.95K |
|
3
Intercontinental Exchange
ICE
$101B
| $5.31M | 3.05% |
61,831
+84
| +0.1% | +$7.22K |
|
4
IQVIA
IQV
$32.4B
| $5.3M | 3.04% |
32,916
-48
| -0.1% | -$7.72K |
|
5
Centene
CNC
$14.3B
| $5.28M | 3.02% |
100,622
+551
| +0.6% | +$28.9K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.92M | 2.82% |
16,766
-289
| -2% | -$84.9K |
|
7
L3Harris
LHX
$51.9B
| $4.83M | 2.77% |
25,524
-199
| -0.8% | -$37.6K |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $4.58M | 2.63% |
169,222
-35,744
| -17% | -$968K |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $4.55M | 2.61% |
37,108
-10,459
| -22% | -$1.28M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $4.49M | 2.57% |
90,857
+187
| +0.2% | +$9.25K |
|
11
Mastercard
MA
$538B
| $4.17M | 2.39% |
15,746
-172
| -1% | -$45.5K |
|
12
Virtu Financial
VIRT
$3.55B
| $3.99M | 2.29% |
183,341
+5,253
| +3% | +$114K |
|
13
Equinix
EQIX
$76.9B
| $3.82M | 2.19% |
7,570
-68
| -0.9% | -$34.3K |
|
14
Medifast
MED
$154M
| $3.78M | 2.16% |
29,423
+22
| +0.1% | +$2.82K |
|
15
S&P Global
SPGI
$167B
| $3.54M | 2.03% |
15,546
| – | – |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.44M | 1.97% |
54,014
+10,008
| +23% | +$638K |
|
17
SS&C Technologies
SSNC
$21.7B
| $3.41M | 1.95% |
59,150
+18,063
| +44% | +$1.04M |
|
18
Monster Beverage
MNST
$60.9B
| $3.19M | 1.83% |
50,007
| – | – |
|
19
Moody's
MCO
$91.4B
| $3.09M | 1.77% |
15,837
| – | – |
|
20
Dollar General
DG
$23.9B
| $2.81M | 1.61% |
20,821
-9,022
| -30% | -$1.22M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.53% |
9,121
-54
| -0.6% | -$15.8K |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $2.63M | 1.5% |
+106,174
| New | +$2.63M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $2.59M | 1.48% |
+10,269
| New | +$2.59M |
|
24
Boeing
BA
$177B
| $2.44M | 1.4% |
6,699
| – | – |
|
|
25
Lamb Weston
LW
$8.02B
| $2.4M | 1.37% |
+37,794
| New | +$2.4M |
|