IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.83%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Willis Towers Watson
WTW
|
$6.82M |
| 3 |
Hain Celestial
HAIN
|
$6.76M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.61M |
| 5 |
Skyworks Solutions
SWKS
|
$5.09M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$6.15M |
| 2 |
Expedia Group
EXPE
|
$5.93M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$4.95M |
| 4 |
American Express
AXP
|
$4.57M |
| 5 |
Molson Coors Class B
TAP
|
$3.84M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Industrials | 8.29% |
