IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+5.23%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$483M
AUM Growth
+$9.81M
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33
Top Buys
| 1 |
Knowles
KN
|
$15M |
| 2 |
Keysight
KEYS
|
$12.3M |
| 3 |
Hologic
HOLX
|
$11.5M |
| 4 |
Air Products & Chemicals
APD
|
$9.93M |
| 5 |
LyondellBasell Industries
LYB
|
$9.69M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
TIME
Time Inc.
TIME
|
$11.3M |
| 3 |
Labcorp
LH
|
$10.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$9.86M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.57M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 15.2% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 8.64% |
