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
$150M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.16M
3
+$3.05M
4
PGR icon
Progressive
PGR
+$2.28M
5
LHX icon
L3Harris
LHX
+$2.27M

Top Sells

1
+$4.81M
2
+$3.49M
3
+$2.91M
4
ASH icon
Ashland
ASH
+$2.84M
5
C icon
Citigroup
C
+$2.56M

Sector Composition

1 Financials 27.36%
2 Technology 15.12%
3 Healthcare 12.52%
4 Consumer Discretionary 8.96%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 3.35%
32,507
-5,606
2
$4.79M 3.2%
258,630
-259,860
3
$4.64M 3.1%
65,818
+26,441
4
$4.39M 2.93%
63,836
-10,982
5
$4.37M 2.92%
90,344
-44,340
6
$4.04M 2.7%
675,894
-123,801
7
$3.96M 2.65%
54,497
-35,202
8
$3.75M 2.5%
58,759
-13,811
9
$3.63M 2.43%
74,446
-13,510
10
$3.54M 2.36%
64,109
-20,145
11
$3.51M 2.35%
+25,130
12
$3.45M 2.3%
18,219
-4,713
13
$3.42M 2.29%
24,240
-5,995
14
$3.32M 2.22%
45,407
-10,537
15
$3.2M 2.14%
131,780
-33,610
16
$3.16M 2.11%
+106,771
17
$3.07M 2.05%
41,302
+8,910
18
$3.05M 2.04%
+25,740
19
$2.77M 1.85%
20,288
-3,906
20
$2.76M 1.85%
100,014
21
$2.43M 1.62%
15,546
22
$2.31M 1.54%
13,359
23
$2.28M 1.53%
+47,176
24
$2.27M 1.52%
+17,247
25
$2.21M 1.47%
15,837
1
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