IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.53M
3
+$3.1M
4
DPZ icon
Domino's
DPZ
+$2.65M
5
FNV icon
Franco-Nevada
FNV
+$2.44M

Top Sells

1
+$4.58M
2
+$4.55M
3
+$3.41M
4
MED icon
Medifast
MED
+$2.74M
5
HUM icon
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 Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$98.7B
$6.23M 3.7%
29,458
-234
MNST icon
2
Monster Beverage
MNST
$71.7B
$6.01M 3.57%
206,926
+106,912
ICE icon
3
Intercontinental Exchange
ICE
$89.8B
$5.66M 3.37%
61,376
-455
LHX icon
4
L3Harris
LHX
$53B
$5.28M 3.14%
25,282
-242
FISV
5
Fiserv Inc
FISV
$35.3B
$5.26M 3.13%
+50,795
PGR icon
6
Progressive
PGR
$134B
$5.18M 3.08%
67,078
-563
IQV icon
7
IQVIA
IQV
$38B
$4.88M 2.9%
32,651
-265
FIS icon
8
Fidelity National Information Services
FIS
$33.9B
$4.53M 2.7%
+34,116
CDK
9
DELISTED
CDK Global, Inc.
CDK
$4.33M 2.58%
90,151
-706
CNC icon
10
Centene
CNC
$19.1B
$4.33M 2.58%
100,075
-547
EQIX icon
11
Equinix
EQIX
$71.1B
$4.31M 2.57%
7,480
-90
MA icon
12
Mastercard
MA
$487B
$4.23M 2.52%
15,564
-182
TMO icon
13
Thermo Fisher Scientific
TMO
$215B
$4.09M 2.44%
14,057
-2,709
SPGI icon
14
S&P Global
SPGI
$151B
$3.81M 2.27%
15,546
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$3.65M 2.17%
37,833
+14,048
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.57M 2.12%
53,378
-636
MCO icon
17
Moody's
MCO
$87.5B
$3.24M 1.93%
15,837
VIRT icon
18
Virtu Financial
VIRT
$3.01B
$2.98M 1.78%
182,326
-1,015
LW icon
19
Lamb Weston
LW
$8.33B
$2.73M 1.62%
37,488
-306
DPZ icon
20
Domino's
DPZ
$14.5B
$2.65M 1.58%
+10,822
BDX icon
21
Becton Dickinson
BDX
$55.1B
$2.58M 1.53%
10,443
-83
BA icon
22
Boeing
BA
$151B
$2.55M 1.52%
6,699
FNV icon
23
Franco-Nevada
FNV
$39.2B
$2.44M 1.45%
+26,798
WPM icon
24
Wheaton Precious Metals
WPM
$49.3B
$2.37M 1.41%
+90,190
STZ icon
25
Constellation Brands
STZ
$24B
$2.37M 1.41%
11,408
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