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
$153M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.22M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
LHX icon
L3Harris
LHX
+$895K

Top Sells

1
+$3.67M
2
+$2.65M
3
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Sector Composition

1 Financials 29.04%
2 Healthcare 12.58%
3 Consumer Discretionary 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.67%
15,837
27
$2.45M 1.6%
13,359
28
$2.3M 1.51%
26,223
29
$2.22M 1.45%
+23,947
30
$2.21M 1.44%
11,070
31
$2.2M 1.44%
6,699
32
$2.2M 1.44%
+38,392
33
$2.13M 1.39%
27,309
34
$2.05M 1.34%
17,424
35
$2.04M 1.33%
8,938
36
$1.95M 1.27%
30,740
-1,165
37
$1.73M 1.13%
33,440
38
$1.7M 1.11%
25,136
-677
39
$1.66M 1.08%
15,182
-375
40
$1.56M 1.02%
13,060
41
$1.43M 0.94%
2,639
42
$1.35M 0.88%
20,872
+1,744
43
$1.31M 0.86%
12,491
+2,093
44
$1.31M 0.86%
31,188
45
$1.29M 0.85%
8,084
46
$1.25M 0.82%
8,394
47
$1.18M 0.77%
19,039
+11,881
48
$1.17M 0.76%
416
+281
49
$878K 0.57%
27,653
50
$846K 0.55%
10,509
1
2
3 4 5