IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.89%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-14%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
47
Closed
27
Top Buys
| 1 |
Cencora
COR
|
$6.57M |
| 2 |
S&P Global
SPGI
|
$6.46M |
| 3 |
AGN
Allergan plc
AGN
|
$5.59M |
| 4 |
Nike
NKE
|
$4.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.75M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.18M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
Hershey
HSY
|
$7.98M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.53M |
| 5 |
American International
AIG
|
$7.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Industrials | 8.59% |
