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
$174M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.59M
3
+$2.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.18M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$1.91M
4
COO icon
Cooper Companies
COO
+$1.84M
5
WP
Worldpay, Inc.
WP
+$1.28M

Sector Composition

1 Financials 25.15%
2 Healthcare 14.86%
3 Industrials 14.63%
4 Consumer Discretionary 11.74%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.13%
1,600
102
$220K 0.13%
+1,479
103
$219K 0.13%
13,911
-175
104
$219K 0.13%
+1,837
105
$218K 0.12%
2,973
106
$213K 0.12%
4,352
107
$206K 0.12%
+4,741
108
$205K 0.12%
4,115
109
$203K 0.12%
+3,536
110
$203K 0.12%
+3,080
111
$165K 0.09%
11,812
112
$158K 0.09%
30,206
+15,332
113
$155K 0.09%
+10,846
114
$154K 0.09%
17,807
+7,060
115
– –
-7,399
116
– –
-24,812
117
– –
-26,388
118
– –
-689
119
– –
-10,482
1 2 3 4
5