IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+6.09%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$171M
AUM Growth
-$137M
(-44%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-90.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 3 |
Albemarle
ALB
|
$2.69M |
| 4 |
JetBlue
JBLU
|
$2.48M |
| 5 |
Nokia
NOK
|
$2.45M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.6M |
| 2 |
Amazon
AMZN
|
$8.73M |
| 3 |
Marvell Technology
MRVL
|
$6.67M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Apple
AAPL
|
$5.82M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.61% |