IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.64%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
119
New
14
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$2.63M |
| 2 |
Becton Dickinson
BDX
|
$2.59M |
| 3 |
Lamb Weston
LW
|
$2.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.26M |
| 5 |
Elevance Health
ELV
|
$2.18M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.68M |
| 2 |
Ameris Bancorp
ABCB
|
$2.55M |
| 3 |
NVR
NVR
|
$1.91M |
| 4 |
Cooper Companies
COO
|
$1.84M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.28M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 9.27% |
