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
$153M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.22M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
LHX icon
L3Harris
LHX
+$895K

Top Sells

1
+$3.67M
2
+$2.65M
3
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Sector Composition

1 Financials 29.04%
2 Healthcare 12.58%
3 Consumer Discretionary 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 3.49%
64,842
-2,470
2
$4.96M 3.25%
30,769
+5,550
3
$4.69M 3.07%
53,981
-2,045
4
$4.69M 3.07%
87,746
-4,000
5
$4.54M 2.97%
62,643
-2,516
6
$4.5M 2.94%
48,046
-1,594
7
$4.46M 2.92%
29,286
-1,956
8
$4.38M 2.86%
265,290
-3,300
9
$4.35M 2.85%
73,466
-2,698
10
$4.18M 2.73%
23,851
-694
11
$4.14M 2.71%
32,203
-1,110
12
$3.7M 2.42%
60,732
-2,099
13
$3.63M 2.38%
47,912
+21,296
14
$3.63M 2.38%
17,593
-1,005
15
$3.55M 2.32%
44,864
-1,540
16
$3.32M 2.17%
63,303
-2,207
17
$3.28M 2.15%
176,916
+159,224
18
$3.13M 2.05%
31,953
-1,236
19
$3.08M 2.02%
130,760
-2,840
20
$2.98M 1.95%
25,336
-997
21
$2.97M 1.94%
15,546
22
$2.87M 1.87%
65,977
-1,599
23
$2.86M 1.87%
100,014
24
$2.69M 1.76%
10,229
+1,108
25
$2.65M 1.74%
56,525
+6,684
1
2 3 4 5