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
$174M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.59M
3
+$2.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.18M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$1.91M
4
COO icon
Cooper Companies
COO
+$1.84M
5
WP
Worldpay, Inc.
WP
+$1.28M

Sector Composition

1 Financials 25.15%
2 Healthcare 14.86%
3 Industrials 14.63%
4 Consumer Discretionary 11.74%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.71%
+22,598
52
$1.23M 0.71%
12,223
-2,025
53
$1.2M 0.69%
34,564
54
$1.19M 0.68%
23,980
-9,408
55
$1.16M 0.67%
12,491
56
$1M 0.58%
13,704
-44
57
$832K 0.48%
4,000
-23
58
$772K 0.44%
27,653
59
$746K 0.43%
42,159
60
$715K 0.41%
11,095
61
$688K 0.39%
2,588
62
$615K 0.35%
3,570
63
$566K 0.32%
11,091
64
$551K 0.32%
9,050
+23
65
$539K 0.31%
40,840
66
$469K 0.27%
9,926
67
$429K 0.25%
15,238
+14
68
$421K 0.24%
2,940
+638
69
$401K 0.23%
7,180
70
$395K 0.23%
13,210
-4,030
71
$375K 0.21%
2,800
72
$373K 0.21%
3,166
73
$371K 0.21%
1,380
74
$354K 0.2%
4,051
-133
75
$349K 0.2%
6,451
+1,662
1 2
3
4 5