IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+2.35%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$153M
AUM Growth
-$15.8M
(-9.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111
Top Buys
| 1 |
DexCom
DXCM
|
$2.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.22M |
| 3 |
Cooper Companies
COO
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
L3Harris
LHX
|
$895K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.67M |
| 2 |
Lam Research
LRCX
|
$2.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
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% |
