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
$174M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.59M
3
+$2.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.18M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$1.91M
4
COO icon
Cooper Companies
COO
+$1.84M
5
WP
Worldpay, Inc.
WP
+$1.28M

Sector Composition

1 Financials 25.15%
2 Healthcare 14.86%
3 Industrials 14.63%
4 Consumer Discretionary 11.74%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.37%
12,388
-23
27
$2.36M 1.35%
11,070
28
$2.33M 1.34%
23,785
-9,308
29
$2.27M 1.3%
13,060
30
$2.27M 1.3%
19,801
-6,774
31
$2.26M 1.3%
78,640
-34,370
32
$2.26M 1.29%
+19,541
33
$2.25M 1.29%
11,408
-16
34
$2.19M 1.26%
8,265
35
$2.18M 1.25%
+7,732
36
$2.07M 1.19%
12,223
-13
37
$2.03M 1.16%
14,994
-1,886
38
$1.99M 1.14%
19,462
+11
39
$1.93M 1.11%
4,114
40
$1.88M 1.08%
5,818
-62
41
$1.86M 1.06%
70,049
+18,826
42
$1.84M 1.06%
21,186
+312
43
$1.84M 1.06%
74,820
-16,875
44
$1.81M 1.04%
33,440
45
$1.77M 1.01%
14,578
46
$1.7M 0.97%
11,531
+1,952
47
$1.67M 0.96%
31,517
-316
48
$1.67M 0.95%
17,600
49
$1.42M 0.81%
56,207
+206
50
$1.33M 0.76%
26,266
+485
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2
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