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
$174M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.59M
3
+$2.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
ELV icon
Elevance Health
ELV
+$2.18M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$1.91M
4
COO icon
Cooper Companies
COO
+$1.84M
5
WP
Worldpay, Inc.
WP
+$1.28M

Sector Composition

1 Financials 25.15%
2 Healthcare 14.86%
3 Industrials 14.63%
4 Consumer Discretionary 11.74%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 3.3%
29,692
+4,342
2
$5.41M 3.1%
67,641
-112
3
$5.31M 3.05%
61,831
+84
4
$5.3M 3.04%
32,916
-48
5
$5.28M 3.02%
100,622
+551
6
$4.92M 2.82%
16,766
-289
7
$4.83M 2.77%
25,524
-199
8
$4.58M 2.63%
169,222
-35,744
9
$4.55M 2.61%
37,108
-10,459
10
$4.49M 2.57%
90,857
+187
11
$4.17M 2.39%
15,746
-172
12
$3.99M 2.29%
183,341
+5,253
13
$3.82M 2.19%
7,570
-68
14
$3.77M 2.16%
29,423
+22
15
$3.54M 2.03%
15,546
16
$3.44M 1.97%
54,014
+10,008
17
$3.41M 1.95%
59,150
+18,063
18
$3.19M 1.83%
100,014
19
$3.09M 1.77%
15,837
20
$2.81M 1.61%
20,821
-9,022
21
$2.67M 1.53%
9,121
-54
22
$2.63M 1.5%
+106,174
23
$2.59M 1.48%
+10,526
24
$2.44M 1.4%
6,699
25
$2.4M 1.37%
+37,794
1
2 3 4 5