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
51
$1.18M 0.79%
2,639
52
$1.17M 0.78%
11,114
53
$1.01M 0.67%
10,398
54
$959K 0.64%
13,448
55
$899K 0.6%
17,064
+118
56
$815K 0.54%
11,095
57
$805K 0.54%
17,494
-4,874
58
$774K 0.52%
27,653
59
$762K 0.51%
10,509
-10,513
60
$733K 0.49%
8,816
+11
61
$670K 0.45%
40,840
62
$654K 0.44%
4,000
63
$637K 0.43%
7,766
+56
64
$614K 0.41%
40,000
65
$579K 0.39%
2,588
+180
66
$544K 0.36%
3,642
-69
67
$520K 0.35%
8,083
68
$498K 0.33%
33,123
-8,011
69
$490K 0.33%
5,173
+44
70
$387K 0.26%
+11,490
71
$385K 0.26%
135
-636
72
$371K 0.25%
3,133
73
$319K 0.21%
6,013
-2,314
74
$318K 0.21%
1,380
75
$304K 0.2%
19,365
-7,442
1 2
3
4 5