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
1
$4.95M 2.94%
67,312
+1,494
2
$4.79M 2.84%
33,313
+8,183
3
$4.71M 2.79%
31,242
-1,265
4
$4.63M 2.74%
91,746
+1,402
5
$4.62M 2.74%
+49,640
6
$4.6M 2.73%
56,026
+14,724
7
$4.6M 2.73%
65,159
+1,323
8
$4.31M 2.55%
268,590
+145,860
9
$3.97M 2.36%
65,510
+1,401
10
$3.89M 2.31%
76,164
+1,718
11
$3.73M 2.21%
46,404
+997
12
$3.71M 2.2%
24,545
+305
13
$3.67M 2.18%
59,938
+1,179
14
$3.57M 2.12%
25,219
+7,972
15
$3.54M 2.1%
62,831
+15,655
16
$3.53M 2.09%
18,598
+379
17
$3.43M 2.04%
133,600
+1,820
18
$3.25M 1.93%
33,189
+11,737
19
$3.17M 1.88%
100,014
20
$3.14M 1.86%
26,333
+593
21
$3.1M 1.84%
67,576
+33,279
22
$2.65M 1.57%
143,820
-114,810
23
$2.63M 1.56%
15,546
24
$2.44M 1.45%
26,223
25
$2.44M 1.44%
49,841
+32,347
1
2 3 4 5