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
51
$853K 0.51%
11,095
52
$853K 0.51%
+22,318
53
$839K 0.5%
27,653
54
$762K 0.45%
13,924
-3,140
55
$758K 0.45%
4,000
56
$746K 0.44%
10,509
57
$714K 0.42%
40,840
58
$640K 0.38%
2,588
59
$633K 0.38%
7,766
60
$584K 0.35%
7,037
-1,779
61
$578K 0.34%
40,000
62
$570K 0.34%
8,083
63
$565K 0.34%
3,570
-72
64
$480K 0.28%
+15,171
65
$474K 0.28%
135
66
$451K 0.27%
+7,158
67
$416K 0.25%
4,081
-1,092
68
$378K 0.22%
24,816
-8,307
69
$357K 0.21%
3,133
70
$354K 0.21%
4,136
-23,279
71
$354K 0.21%
+2,438
72
$353K 0.21%
6,240
+227
73
$339K 0.2%
1,380
74
$312K 0.19%
+3,942
75
$311K 0.18%
4,507
-804
1 2
3
4 5