IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.13%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
116
New
24
Increased
24
Reduced
21
Closed
20
Top Buys
| 1 |
Aramark
ARMK
|
$2.77M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.76M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.17M |
| 4 |
Match Group
MTCH
|
$1.86M |
| 5 |
CME Group
CME
|
$1.66M |
Top Sells
| 1 |
DXC Technology
DXC
|
$4.69M |
| 2 |
Willis Towers Watson
WTW
|
$4.46M |
| 3 |
Royal Caribbean
RCL
|
$2.98M |
| 4 |
DexCom
DXCM
|
$2.8M |
| 5 |
Citigroup
C
|
$1.7M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 8.52% |
