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
$165M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.84M
3
+$2.54M
4
NWL icon
Newell Brands
NWL
+$2.51M
5
PARA
Paramount Global Class B
PARA
+$2.51M

Top Sells

1
+$6.18M
2
+$5.23M
3
+$2.65M
4
SKX
Skechers
SKX
+$2.6M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Sector Composition

1 Financials 26.42%
2 Technology 19.15%
3 Healthcare 15.07%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.49%
44,455
-48,032
27
$2.41M 1.46%
26,440
-1,332
28
$2.34M 1.42%
+147,013
29
$2.27M 1.38%
15,546
-448
30
$2.27M 1.37%
23,982
-26,750
31
$2.15M 1.3%
+32,392
32
$1.93M 1.17%
15,837
+94
33
$1.88M 1.14%
13,359
-3,874
34
$1.88M 1.14%
11,070
+64
35
$1.86M 1.13%
771
-248
36
$1.75M 1.06%
26,566
-17,650
37
$1.67M 1.01%
8,455
+49
38
$1.59M 0.97%
29,680
-4,420
39
$1.56M 0.94%
8,042
+45
40
$1.52M 0.92%
33,440
-10,180
41
$1.51M 0.92%
6,261
+1,040
42
$1.47M 0.89%
11,319
+62
43
$1.4M 0.85%
21,022
-2,905
44
$1.39M 0.84%
8,394
+46
45
$1.3M 0.79%
36,160
-13,768
46
$1.11M 0.68%
2,639
+355
47
$1.06M 0.64%
7,026
-2,561
48
$1.04M 0.63%
11,114
+66
49
$1.03M 0.62%
+14,517
50
$955K 0.58%
22,368
+9,245
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