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
151
$121K 0.07%
+3,731
152
$120K 0.07%
+2,673
153
$117K 0.07%
+838
154
$110K 0.07%
+1,693
155
$108K 0.06%
3,130
-3,207
156
$107K 0.06%
+2,039
157
$102K 0.06%
+5,134
158
$101K 0.06%
+5,589
159
$95K 0.06%
+2,718
160
$94K 0.06%
+1,737
161
$94K 0.06%
+2,184
162
$90K 0.05%
+9,249
163
$86K 0.05%
+4,049
164
$84K 0.05%
+4,442
165
$81K 0.05%
+4,697
166
$81K 0.05%
+411
167
$81K 0.05%
+4,417
168
$80K 0.05%
+4,784
169
$78K 0.05%
+965
170
$78K 0.05%
+2,880
171
$77K 0.05%
+1,306
172
$77K 0.05%
+2,970
173
$77K 0.05%
+2,900
174
$76K 0.05%
+6,521
175
$76K 0.05%
+2,985
5 6
7
8 9