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
51
$811K 0.53%
11,095
52
$780K 0.51%
13,448
53
$749K 0.49%
13,776
-148
54
$713K 0.47%
4,000
55
$629K 0.41%
40,840
56
$625K 0.41%
2,588
57
$617K 0.4%
7,716
-50
58
$558K 0.37%
3,570
59
$531K 0.35%
7,037
60
$520K 0.34%
40,000
61
$492K 0.32%
8,083
62
$431K 0.28%
15,536
+365
63
$416K 0.27%
4,451
+54
64
$412K 0.27%
4,081
65
$367K 0.24%
6,314
+74
66
$334K 0.22%
3,166
+33
67
$334K 0.22%
1,380
68
$315K 0.21%
3,446
-690
69
$313K 0.2%
5,331
+63
70
$309K 0.2%
3,566
-941
71
$297K 0.19%
3,991
+49
72
$286K 0.19%
32,000
73
$276K 0.18%
8,029
+95
74
$273K 0.18%
9,396
+111
75
$270K 0.18%
15,923
1 2
3
4 5