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
$150M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.16M
3
+$3.05M
4
PGR icon
Progressive
PGR
+$2.28M
5
LHX icon
L3Harris
LHX
+$2.27M

Top Sells

1
+$4.81M
2
+$3.49M
3
+$2.91M
4
ASH icon
Ashland
ASH
+$2.84M
5
C icon
Citigroup
C
+$2.56M

Sector Composition

1 Financials 27.36%
2 Technology 15.12%
3 Healthcare 12.52%
4 Consumer Discretionary 8.96%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.2%
7,558
-2,904
77
$296K 0.2%
19,214
+132
78
$293K 0.2%
5,311
-2,043
79
$267K 0.18%
8,198
-6,328
80
$263K 0.18%
2,261
-870
81
$259K 0.17%
2,433
-933
82
$255K 0.17%
7,644
-6,580
83
$252K 0.17%
+4,237
84
$248K 0.17%
+14,071
85
$243K 0.16%
5,054
-4,756
86
$237K 0.16%
1,829
87
$233K 0.16%
32,000
88
$229K 0.15%
5,096
-5,007
89
$222K 0.15%
+5,571
90
$220K 0.15%
+9,326
91
$215K 0.14%
6,337
92
$212K 0.14%
16,041
-6,154
93
$209K 0.14%
844
94
$207K 0.14%
+6,028
95
$139K 0.09%
12,174
-4,669
96
$133K 0.09%
15,242
+4,701
97
– –
-8,600
98
– –
-10,158
99
– –
-43,100
100
– –
-8,975
1 2 3
4
5