IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.14%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
132
New
18
Increased
5
Reduced
33
Closed
20
Top Buys
| 1 |
Fiserv
FI
|
$5.26M |
| 2 |
Fidelity National Information Services
FIS
|
$4.53M |
| 3 |
Monster Beverage
MNST
|
$3.1M |
| 4 |
Domino's
DPZ
|
$2.65M |
| 5 |
Franco-Nevada
FNV
|
$2.44M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.58M |
| 2 |
WP
Worldpay, Inc.
WP
|
$4.55M |
| 3 |
SS&C Technologies
SSNC
|
$3.41M |
| 4 |
Medifast
MED
|
$2.74M |
| 5 |
Humana
HUM
|
$2.19M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $6.23M | 3.7% |
29,458
-234
| -0.8% | -$49.5K |
|
|
2
Monster Beverage
MNST
$60.9B
| $6.01M | 3.57% |
103,463
+53,456
| +107% | +$3.1M |
|
3
Intercontinental Exchange
ICE
$101B
| $5.66M | 3.37% |
61,376
-455
| -0.7% | -$42K |
|
4
L3Harris
LHX
$51.9B
| $5.28M | 3.14% |
25,282
-242
| -0.9% | -$50.5K |
|
|
5
Fiserv
FI
$75.1B
| $5.26M | 3.13% |
+50,795
| New | +$5.26M |
|
6
Progressive
PGR
$145B
| $5.18M | 3.08% |
67,078
-563
| -0.8% | -$43.5K |
|
7
IQVIA
IQV
$32.4B
| $4.88M | 2.9% |
32,651
-265
| -0.8% | -$39.6K |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $4.53M | 2.7% |
+34,116
| New | +$4.53M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $4.34M | 2.58% |
90,151
-706
| -0.8% | -$33.9K |
|
10
Centene
CNC
$14.3B
| $4.33M | 2.58% |
100,075
-547
| -0.5% | -$23.7K |
|
11
Equinix
EQIX
$76.9B
| $4.31M | 2.57% |
7,480
-90
| -1% | -$51.9K |
|
12
Mastercard
MA
$538B
| $4.23M | 2.52% |
15,564
-182
| -1% | -$49.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 2.44% |
14,057
-2,709
| -16% | -$789K |
|
14
S&P Global
SPGI
$167B
| $3.81M | 2.27% |
15,546
| – | – |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 2.17% |
37,833
+14,048
| +59% | +$1.36M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.57M | 2.12% |
53,378
-636
| -1% | -$42.5K |
|
17
Moody's
MCO
$91.4B
| $3.24M | 1.93% |
15,837
| – | – |
|
18
Virtu Financial
VIRT
$3.55B
| $2.98M | 1.78% |
182,326
-1,015
| -0.6% | -$16.6K |
|
19
Lamb Weston
LW
$8.02B
| $2.73M | 1.62% |
37,488
-306
| -0.8% | -$22.3K |
|
|
20
Domino's
DPZ
$15.6B
| $2.65M | 1.58% |
+10,822
| New | +$2.65M |
|
21
Becton Dickinson
BDX
$55.3B
| $2.58M | 1.53% |
10,188
-81
| -0.8% | -$20.5K |
|
22
Boeing
BA
$177B
| $2.55M | 1.52% |
6,699
| – | – |
|
|
23
Franco-Nevada
FNV
$36.3B
| $2.44M | 1.45% |
+26,798
| New | +$2.44M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $2.37M | 1.41% |
+90,190
| New | +$2.37M |
|
25
Constellation Brands
STZ
$28.5B
| $2.37M | 1.41% |
11,408
| – | – |
|