IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.87%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
109
New
13
Increased
12
Reduced
37
Closed
11
Top Buys
| 1 |
TD Synnex
SNX
|
$3.24M |
| 2 |
Broadcom
AVGO
|
$2.67M |
| 3 |
Electronic Arts
EA
|
$2.54M |
| 4 |
Constellation Brands
STZ
|
$2.41M |
| 5 |
Virtu Financial
VIRT
|
$1.97M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.76M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.23M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
FedEx
FDX
|
$1.47M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 9.41% |
