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
$174M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.59M
3
+$2.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.18M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$1.91M
4
COO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.2%
32,000
77
$340K 0.19%
4,088
+10
78
$338K 0.19%
1,790
79
$319K 0.18%
6,478
80
$300K 0.17%
6,704
81
$291K 0.17%
7,250
+2,083
82
$290K 0.17%
5,000
-2,083
83
$284K 0.16%
3,281
84
$284K 0.16%
5,246
85
$273K 0.16%
3,351
86
$272K 0.16%
5,013
87
$271K 0.16%
10,157
88
$267K 0.15%
13,874
89
$267K 0.15%
+5,308
90
$262K 0.15%
6,656
91
$262K 0.15%
2,057
92
$251K 0.14%
6,170
93
$244K 0.14%
2,557
94
$238K 0.14%
6,098
95
$238K 0.14%
2,070
96
$237K 0.14%
18,133
97
$230K 0.13%
5,861
-65,100
98
$227K 0.13%
4,723
99
$225K 0.13%
+8,385
100
$223K 0.13%
885
1 2 3
4
5