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
$165M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.84M
3
+$2.54M
4
NWL icon
Newell Brands
NWL
+$2.51M
5
PARA
Paramount Global Class B
PARA
+$2.51M

Top Sells

1
+$6.18M
2
+$5.23M
3
+$2.65M
4
SKX
Skechers
SKX
+$2.6M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Sector Composition

1 Financials 26.42%
2 Technology 19.15%
3 Healthcare 15.07%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.21%
3,133
77
$351K 0.21%
+7,473
78
$349K 0.21%
8,600
+255
79
$339K 0.21%
3,131
+93
80
$324K 0.2%
+3,366
81
$311K 0.19%
437
-210
82
$306K 0.19%
+1,380
83
$303K 0.18%
8,975
+267
84
$302K 0.18%
18,769
+557
85
$276K 0.17%
19,082
86
$271K 0.16%
5,939
+177
87
$251K 0.15%
9,498
+282
88
$248K 0.15%
+22,195
89
$242K 0.15%
1,829
90
$241K 0.15%
4,000
91
$240K 0.15%
32,000
92
$221K 0.13%
+6,681
93
$220K 0.13%
2,478
-1,896
94
$214K 0.13%
+9,360
95
$214K 0.13%
4,723
96
$212K 0.13%
+8,274
97
$209K 0.13%
+10,158
98
$204K 0.12%
+844
99
$202K 0.12%
6,337
100
$174K 0.11%
+16,843
2 3
4
5 6