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
$150M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.16M
3
+$3.05M
4
PGR icon
Progressive
PGR
+$2.28M
5
LHX icon
L3Harris
LHX
+$2.27M

Top Sells

1
+$4.81M
2
+$3.49M
3
+$2.91M
4
ASH icon
Ashland
ASH
+$2.84M
5
C icon
Citigroup
C
+$2.56M

Sector Composition

1 Financials 27.36%
2 Technology 15.12%
3 Healthcare 12.52%
4 Consumer Discretionary 8.96%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.4%
26,223
-43,607
27
$2.04M 1.36%
27,415
-30,948
28
$2.04M 1.36%
+21,452
29
$2.03M 1.36%
11,070
30
$2M 1.33%
+41,280
31
$1.98M 1.32%
+31,362
32
$1.97M 1.32%
22,286
-4,154
33
$1.82M 1.22%
31,452
-7,910
34
$1.81M 1.21%
42,516
-53,362
35
$1.81M 1.21%
7,209
+948
36
$1.79M 1.19%
96,492
-70,000
37
$1.78M 1.19%
8,938
+896
38
$1.76M 1.18%
+27,309
39
$1.76M 1.18%
+122,730
40
$1.7M 1.14%
26,616
-3,064
41
$1.7M 1.14%
6,699
-1,756
42
$1.65M 1.1%
+15,566
43
$1.6M 1.07%
33,440
44
$1.54M 1.03%
+34,297
45
$1.45M 0.97%
9,948
-1,371
46
$1.44M 0.96%
20,679
-5,887
47
$1.38M 0.92%
17,064
+2,547
48
$1.38M 0.92%
8,084
+1,058
49
$1.28M 0.86%
8,394
50
$1.2M 0.8%
31,188
-4,972
1
2
3 4 5