IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.34M
3
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Top Sells

1
+$4.04M
2
+$3.16M
3
+$2.61M
4
C icon
Citigroup
C
+$2.13M
5
LRCX icon
Lam Research
LRCX
+$2.11M

Sector Composition

1 Financials 27.48%
2 Consumer Discretionary 11.84%
3 Healthcare 11.74%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.11%
16,646
+605
102
$186K 0.11%
+1,999
103
$180K 0.11%
+3,727
104
$178K 0.11%
+822
105
$177K 0.11%
+2,309
106
$175K 0.1%
+3,283
107
$175K 0.1%
+2,310
108
$174K 0.1%
+6,196
109
$172K 0.1%
+3,940
110
$170K 0.1%
+19,177
111
$166K 0.1%
+8,123
112
$166K 0.1%
+1,626
113
$165K 0.1%
+1,454
114
$163K 0.1%
+10,372
115
$158K 0.09%
+1,475
116
$156K 0.09%
+1,376
117
$154K 0.09%
+5,046
118
$153K 0.09%
+1,997
119
$150K 0.09%
+2,200
120
$150K 0.09%
+1,392
121
$149K 0.09%
+11,192
122
$149K 0.09%
+1,807
123
$148K 0.09%
+3,477
124
$148K 0.09%
+3,691
125
$145K 0.09%
+7,804
3 4
5
6 7