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
$388M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.1M
3
+$7.24M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.97M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.31M

Top Sells

1
+$8.12M
2
+$6.84M
3
+$5.16M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.68M

Sector Composition

1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.48%
37,066
-4,487
27
$5.67M 1.46%
206,757
-18,869
28
$5.39M 1.39%
104,197
+2,960
29
$5.33M 1.37%
80,274
-8,170
30
$4.8M 1.24%
291,553
-33,453
31
$4.57M 1.18%
103,634
+90,134
32
$4.54M 1.17%
50,704
+1,360
33
$4.28M 1.1%
108,994
-93,889
34
$4.22M 1.09%
62,740
-13,410
35
$4.17M 1.07%
81,220
-14,204
36
$4.06M 1.05%
37,619
-9,799
37
$3.78M 0.97%
241,860
-85,180
38
$3.76M 0.97%
791,124
-94,656
39
$3.32M 0.85%
362,285
40
$3.26M 0.84%
62,759
-19,025
41
$2.82M 0.73%
38,129
-9,697
42
$2.73M 0.7%
40,600
-9,127
43
$2.62M 0.67%
30,187
-8,747
44
$2.59M 0.67%
34,311
-10,818
45
$2.56M 0.66%
150,444
-23,184
46
$2.32M 0.6%
254,436
+143,929
47
$2.29M 0.59%
48,974
-14,899
48
$2.25M 0.58%
18,562
-6,073
49
$2.09M 0.54%
43,450
-10,658
50
$1.88M 0.48%
25,279
-2,500
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