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
$169M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.34M
3
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Top Sells

1
+$4.04M
2
+$3.16M
3
+$2.61M
4
C icon
Citigroup
C
+$2.13M
5
LRCX icon
Lam Research
LRCX
+$2.11M

Sector Composition

1 Financials 27.48%
2 Consumer Discretionary 11.84%
3 Healthcare 11.74%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.08%
+4,937
127
$143K 0.08%
+4,402
128
$142K 0.08%
1,266
-1,167
129
$142K 0.08%
+4,572
130
$142K 0.08%
+4,189
131
$140K 0.08%
+3,511
132
$139K 0.08%
+2,894
133
$139K 0.08%
+1,932
134
$139K 0.08%
+2,984
135
$139K 0.08%
+4,652
136
$138K 0.08%
2,920
-38,360
137
$138K 0.08%
3,103
-1,993
138
$135K 0.08%
+2,263
139
$135K 0.08%
+4,693
140
$134K 0.08%
+4,258
141
$133K 0.08%
15,819
+577
142
$133K 0.08%
+2,524
143
$131K 0.08%
+1,963
144
$131K 0.08%
+3,586
145
$131K 0.08%
+5,601
146
$131K 0.08%
10,046
-9,319
147
$129K 0.08%
+5,427
148
$127K 0.08%
+2,137
149
$123K 0.07%
+2,338
150
$121K 0.07%
+2,305
4 5
6
7 8