IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-3.52%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-20%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
62
Closed
35
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 2 |
Intercontinental Exchange
ICE
|
$7.88M |
| 3 |
Expedia Group
EXPE
|
$7.59M |
| 4 |
Marvell Technology
MRVL
|
$7.39M |
| 5 |
ALR
Alere Inc
ALR
|
$3.97M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.1M |
| 2 |
United Airlines
UAL
|
$10M |
| 3 |
GE Aerospace
GE
|
$9.9M |
| 4 |
Keysight
KEYS
|
$9.29M |
| 5 |
Invesco
IVZ
|
$7.68M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.86% |
