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
51
$941K 0.57%
10,398
+60
52
$894K 0.54%
13,448
53
$848K 0.51%
16,946
+1,975
54
$750K 0.45%
11,095
55
$733K 0.44%
8,805
-194
56
$718K 0.44%
27,653
57
$631K 0.38%
7,710
58
$614K 0.37%
4,000
59
$613K 0.37%
7,424
+43
60
$594K 0.36%
40,000
61
$577K 0.35%
40,840
62
$561K 0.34%
41,134
+855
63
$534K 0.32%
3,711
+164
64
$523K 0.32%
14,526
+431
65
$518K 0.31%
8,083
66
$513K 0.31%
2,408
67
$475K 0.29%
5,129
68
$461K 0.28%
14,224
+423
69
$460K 0.28%
9,810
+291
70
$445K 0.27%
10,103
+300
71
$410K 0.25%
8,327
+247
72
$407K 0.25%
15,251
+4
73
$377K 0.23%
7,354
+218
74
$369K 0.22%
26,807
+796
75
$361K 0.22%
10,462
+311
1 2
3
4 5