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
$169M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.34M
3
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Top Sells

1
+$4.04M
2
+$3.16M
3
+$2.61M
4
C icon
Citigroup
C
+$2.13M
5
LRCX icon
Lam Research
LRCX
+$2.11M

Sector Composition

1 Financials 27.48%
2 Consumer Discretionary 11.84%
3 Healthcare 11.74%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.44%
9,121
+1,912
27
$2.34M 1.39%
15,837
28
$2.33M 1.38%
+30,305
29
$2.3M 1.37%
13,359
30
$2.27M 1.35%
31,905
+543
31
$2.19M 1.3%
11,070
32
$2.19M 1.3%
27,309
33
$2.06M 1.22%
17,424
+1,858
34
$2.04M 1.21%
8,938
35
$2.02M 1.2%
+24,213
36
$1.99M 1.18%
+29,244
37
$1.98M 1.17%
6,699
38
$1.96M 1.16%
26,616
39
$1.92M 1.14%
25,813
-28,684
40
$1.87M 1.11%
+15,557
41
$1.75M 1.04%
33,440
42
$1.49M 0.88%
13,060
+1,946
43
$1.43M 0.85%
8,084
44
$1.36M 0.8%
2,639
45
$1.32M 0.78%
31,188
46
$1.3M 0.77%
8,394
47
$1.29M 0.76%
19,128
-1,551
48
$1.12M 0.67%
10,398
49
$1M 0.59%
20,607
+9,117
50
$906K 0.54%
13,448
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2
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