IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.58%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9
Top Buys
| 1 |
Insperity
NSP
|
$2.41M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Motorola Solutions
MSI
|
$2.37M |
| 4 |
Expedia Group
EXPE
|
$1.61M |
| 5 |
Domino's
DPZ
|
$1.27M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.73M |
| 2 |
Centene
CNC
|
$2.09M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.01M |
| 4 |
Comcast
CMCSA
|
$1.52M |
| 5 |
KLX Energy Services
KLXE
|
$527K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$60.9B
| $6.73M | 3.81% |
105,849
+2,386
| +2% | +$152K |
|
2
Fiserv
FI
$75.1B
| $5.81M | 3.29% |
50,242
-553
| -1% | -$63.9K |
|
3
CME Group
CME
$96B
| $5.59M | 3.17% |
27,844
-1,614
| -5% | -$324K |
|
4
Intercontinental Exchange
ICE
$101B
| $5.38M | 3.05% |
58,177
-3,199
| -5% | -$296K |
|
5
IQVIA
IQV
$32.4B
| $4.97M | 2.81% |
32,150
-501
| -2% | -$77.4K |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $4.9M | 2.77% |
89,596
-555
| -0.6% | -$30.3K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $4.67M | 2.64% |
33,559
-557
| -2% | -$77.5K |
|
8
L3Harris
LHX
$51.9B
| $4.61M | 2.61% |
23,299
-1,983
| -8% | -$392K |
|
9
Mastercard
MA
$538B
| $4.54M | 2.57% |
15,206
-358
| -2% | -$107K |
|
|
10
PayPal
PYPL
$67.1B
| $4.54M | 2.57% |
41,951
+22,150
| +112% | +$2.4M |
|
11
Progressive
PGR
$145B
| $4.45M | 2.52% |
61,521
-5,557
| -8% | -$402K |
|
|
12
Domino's
DPZ
$15.6B
| $4.45M | 2.52% |
15,146
+4,324
| +40% | +$1.27M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 2.45% |
13,312
-745
| -5% | -$242K |
|
14
Equinix
EQIX
$76.9B
| $4.29M | 2.43% |
7,347
-133
| -2% | -$77.6K |
|
|
15
Centene
CNC
$14.3B
| $4.2M | 2.38% |
66,780
-33,295
| -33% | -$2.09M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $4.13M | 2.34% |
37,277
-556
| -1% | -$61.7K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.97M | 2.25% |
52,638
-740
| -1% | -$55.8K |
|
18
S&P Global
SPGI
$167B
| $3.89M | 2.2% |
14,255
-1,291
| -8% | -$352K |
|
|
19
Expedia Group
EXPE
$26.6B
| $3.5M | 1.98% |
32,347
+14,902
| +85% | +$1.61M |
|
20
Moody's
MCO
$91.4B
| $3.42M | 1.94% |
14,410
-1,427
| -9% | -$339K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.74M | 1.55% |
10,062
-126
| -1% | -$34.3K |
|
22
Franco-Nevada
FNV
$36.3B
| $2.74M | 1.55% |
26,489
-309
| -1% | -$31.9K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $2.65M | 1.5% |
89,045
-1,145
| -1% | -$34.1K |
|
|
24
Insperity
NSP
$2.08B
| $2.62M | 1.48% |
30,401
+28,050
| +1,193% | +$2.41M |
|
25
Virtu Financial
VIRT
$3.55B
| $2.57M | 1.45% |
160,656
-21,670
| -12% | -$347K |
|