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
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$9.72M
5
AIG icon
American International
AIG
+$9.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.94%
2 Technology 13.58%
3 Consumer Discretionary 13.55%
4 Healthcare 13.14%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.31%
+325,006
27
$4.76M 1.28%
+95,424
28
$4.74M 1.27%
+225,626
29
$4.73M 1.27%
+374,410
30
$4.68M 1.26%
+88,444
31
$4.54M 1.22%
+327,040
32
$4.43M 1.19%
+99,175
33
$4.38M 1.18%
+76,150
34
$4.35M 1.17%
+47,418
35
$4.31M 1.16%
+101,237
36
$4.22M 1.13%
+49,344
37
$3.93M 1.06%
+41,553
38
$3.63M 0.98%
+47,826
39
$3.54M 0.95%
+885,780
40
$3.44M 0.93%
+71,825
41
$3.44M 0.93%
+362,285
42
$3.37M 0.91%
+45,129
43
$3.34M 0.9%
+38,934
44
$3.21M 0.86%
+63,873
45
$3.12M 0.84%
+81,784
46
$3.04M 0.82%
+49,727
47
$2.92M 0.78%
+24,635
48
$2.71M 0.73%
+78,173
49
$2.46M 0.66%
+173,628
50
$2.26M 0.61%
+54,108
1
2
3 4 5