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
$169M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.34M
3
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Top Sells

1
+$4.04M
2
+$3.16M
3
+$2.61M
4
C icon
Citigroup
C
+$2.13M
5
LRCX icon
Lam Research
LRCX
+$2.11M

Sector Composition

1 Financials 27.48%
2 Consumer Discretionary 11.84%
3 Healthcare 11.74%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.18%
4,397
+160
77
$293K 0.17%
+5,490
78
$288K 0.17%
+5,268
79
$287K 0.17%
7,934
+290
80
$275K 0.16%
+4,947
81
$264K 0.16%
15,923
-3,291
82
$260K 0.15%
32,000
83
$254K 0.15%
+17,692
84
$254K 0.15%
+10,944
85
$253K 0.15%
+9,285
86
$251K 0.15%
1,829
87
$248K 0.15%
+7,112
88
$244K 0.14%
5,782
+211
89
$243K 0.14%
9,678
+352
90
$243K 0.14%
6,256
+228
91
$242K 0.14%
+4,209
92
$237K 0.14%
+5,222
93
$233K 0.14%
844
94
$229K 0.14%
+2,801
95
$229K 0.14%
21,234
+9,060
96
$218K 0.13%
+1,859
97
$205K 0.12%
+2,839
98
$203K 0.12%
+4,444
99
$202K 0.12%
+4,723
100
$197K 0.12%
+2,603
2 3
4
5 6