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
201
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-22,286
202
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-7,558
203
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-675,894
204
– –
-42,516
205
– –
-5,054
206
– –
-31,452
207
– –
-8,198
208
– –
-106,771
209
$0 ﹤0.01%
+1
210
– –
-2,261
211
$0 ﹤0.01%
+23
212
– –
-9,948
5 6 7 8
9