IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.89%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-9.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
18
Increased
13
Reduced
42
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
AT&T
T
|
$3.16M |
| 3 |
Royal Caribbean
RCL
|
$3.05M |
| 4 |
Progressive
PGR
|
$2.28M |
| 5 |
L3Harris
LHX
|
$2.27M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.81M |
| 2 |
Lowe's Companies
LOW
|
$3.49M |
| 3 |
HCA Healthcare
HCA
|
$2.91M |
| 4 |
Ashland
ASH
|
$2.84M |
| 5 |
Citigroup
C
|
$2.56M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.69% |
