IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.64M
3
+$2.59M
4
ALB icon
Albemarle
ALB
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.45M

Top Sells

1
+$21.6M
2
+$8.21M
3
+$6.74M
4
MA icon
Mastercard
MA
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M

Sector Composition

1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
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