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
$150M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.03M
3
+$3.01M
4
PGR icon
Progressive
PGR
+$2.21M
5
LHX icon
L3Harris
LHX
+$2.07M

Top Sells

1
+$4.22M
2
+$3.34M
3
+$2.91M
4
ASH icon
Ashland
ASH
+$2.84M
5
NWL icon
Newell Brands
NWL
+$2.61M

Sector Composition

1 Financials 27.36%
2 Technology 15.12%
3 Healthcare 12.52%
4 Consumer Discretionary 8.96%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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