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
176
$76K 0.05%
+2,925
177
$76K 0.05%
+2,940
178
$75K 0.04%
+2,248
179
$75K 0.04%
+2,950
180
$75K 0.04%
+2,785
181
$74K 0.04%
+2,950
182
$73K 0.04%
+1,984
183
$71K 0.04%
+1,559
184
$70K 0.04%
+7,269
185
$70K 0.04%
+2,966
186
$69K 0.04%
+1,599
187
$65K 0.04%
+1,345
188
$52K 0.03%
+1,204
189
$38K 0.02%
+305
190
$36K 0.02%
+439
191
$23K 0.01%
+341
192
$22K 0.01%
+225
193
$21K 0.01%
162
-20,126
194
$18K 0.01%
+439
195
$3K ﹤0.01%
+122
196
$1K ﹤0.01%
+11
197
– –
-14,071
198
$0 ﹤0.01%
+1
199
– –
-17,064
200
– –
-96,492
5 6 7
8
9