IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.74M
3
+$2.53M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
WP
Worldpay, Inc.
WP
+$2.47M

Top Sells

1
+$6.18M
2
+$5.23M
3
+$2.68M
4
SKX
Skechers
SKX
+$2.6M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Sector Composition

1 Financials 26.42%
2 Technology 19.15%
3 Healthcare 15.07%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.11%
+20,204
102
$174K 0.11%
11,526
+342
103
$152K 0.09%
10,006
-991
104
$84K 0.05%
+10,541
105
– –
-4,840
106
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-13,980
107
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-198
108
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-3,051
109
– –
-4,969
110
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-7,752
111
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-1,503
112
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-10,689
113
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-10,518
114
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-24,747
115
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-166,103
116
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-38,236
117
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-10,173
118
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-106,958
119
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-10,364
120
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-169,096
121
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-7,134
122
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-24,352
123
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-570
124
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-16,230
125
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-94,633
2 3 4
5
6