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
$165M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.84M
3
+$2.54M
4
NWL icon
Newell Brands
NWL
+$2.51M
5
PARA
Paramount Global Class B
PARA
+$2.51M

Top Sells

1
+$6.18M
2
+$5.23M
3
+$2.65M
4
SKX
Skechers
SKX
+$2.6M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Sector Composition

1 Financials 26.42%
2 Technology 19.15%
3 Healthcare 15.07%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 4.45%
518,490
-27,870
2
$6M 3.64%
89,699
-1,787
3
$5.54M 3.36%
38,113
-1,079
4
$5.41M 3.28%
69,830
-1,137
5
$5.38M 3.26%
134,684
-11,370
6
$5.14M 3.12%
95,878
+46,903
7
$4.93M 2.99%
74,818
-3,524
8
$4.93M 2.99%
799,695
+348,666
9
$4.67M 2.83%
84,254
-1,908
10
$4.3M 2.61%
55,944
-1,637
11
$4.04M 2.45%
72,570
-4,001
12
$4.02M 2.44%
58,363
-4,189
13
$4M 2.43%
22,932
-685
14
$3.85M 2.34%
165,390
-6,920
15
$3.8M 2.3%
166,492
+46,336
16
$3.78M 2.29%
87,956
+25,976
17
$3.67M 2.23%
30,235
-4,471
18
$2.91M 1.77%
+33,406
19
$2.84M 1.72%
+43,100
20
$2.55M 1.55%
24,194
-1,305
21
$2.54M 1.54%
+103,411
22
$2.51M 1.52%
+39,362
23
$2.49M 1.51%
+39,377
24
$2.49M 1.51%
+30,825
25
$2.48M 1.51%
100,014
+444
1
2 3 4 5