IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.7%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
Lumen
LUMN
|
$6.34M |
| 2 |
Synchronoss Technologies
SNCR
|
$5.69M |
| 3 |
Wells Fargo
WFC
|
$5.35M |
| 4 |
Intercontinental Exchange
ICE
|
$4.79M |
| 5 |
Citigroup
C
|
$4.45M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.09M |
| 2 |
Visteon
VC
|
$5.01M |
| 3 |
AGN
Allergan plc
AGN
|
$4.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.61M |
| 5 |
Skechers
SKX
|
$4.55M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 11.08% |
