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
$153M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.22M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
LHX icon
L3Harris
LHX
+$895K

Top Sells

1
+$3.67M
2
+$2.65M
3
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Sector Composition

1 Financials 29.04%
2 Healthcare 12.58%
3 Consumer Discretionary 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.17%
1,956
-482
77
$264K 0.17%
6,331
+75
78
$253K 0.17%
11,076
+132
79
$251K 0.16%
5,851
+69
80
$245K 0.16%
4,261
+52
81
$227K 0.15%
13,406
-11,410
82
$221K 0.14%
2,835
+34
83
$210K 0.14%
832
+10
84
$207K 0.14%
21,489
+255
85
$206K 0.13%
1,479
-350
86
$205K 0.13%
5,028
-2,084
87
$205K 0.13%
4,187
-1,303
88
$201K 0.13%
3,400
+1,200
89
$200K 0.13%
3,773
+46
90
$181K 0.12%
10,497
+125
91
$166K 0.11%
10,166
+120
92
$136K 0.09%
16,009
+190
93
– –
-7,269
94
– –
-11,192
95
– –
-19,177
96
– –
-2,338
97
– –
-1,345
98
– –
-2,920
99
– –
-29,244
100
– –
-2,966
2 3
4
5 6