IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-12.6%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
27
Reduced
29
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
| 2 |
Ameris Bancorp
ABCB
|
$2.19M |
| 3 |
KLX Energy Services
KLXE
|
$2.04M |
| 4 |
CME Group
CME
|
$1.93M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.92M |
Top Sells
| 1 |
Aramark
ARMK
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
DuPont de Nemours
DD
|
$2.9M |
| 4 |
TD Synnex
SNX
|
$2.71M |
| 5 |
Dollar General
DG
|
$2.05M |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 8.04% |
