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
$441M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.05M
3
+$8.9M
4
IVZ icon
Invesco
IVZ
+$8.73M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.56M

Top Sells

1
+$8.95M
2
+$6.74M
3
+$6.58M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.66%
262,781
-9,797
27
$7.29M 1.65%
355,743
-7,051
28
$6.42M 1.46%
36,113
-953
29
$6.14M 1.39%
77,843
-2,431
30
$5.86M 1.33%
769,464
-21,660
31
$5.67M 1.29%
290,959
-594
32
$5.08M 1.15%
60,810
-1,930
33
$4.9M 1.11%
103,831
-366
34
$4.65M 1.05%
233,240
-8,620
35
$4.31M 0.98%
79,266
-1,954
36
$3.74M 0.85%
36,286
-1,333
37
$3.68M 0.83%
362,285
38
$3.36M 0.76%
60,929
-1,830
39
$3M 0.68%
33,019
-1,292
40
$2.96M 0.67%
147,672
-2,772
41
$2.93M 0.66%
39,444
-1,156
42
$2.91M 0.66%
37,084
-1,045
43
$2.84M 0.64%
252,970
-1,466
44
$2.69M 0.61%
29,416
-771
45
$2.52M 0.57%
69,978
-182,720
46
$2.35M 0.53%
47,742
-1,232
47
$2.31M 0.52%
18,492
-70
48
$2.15M 0.49%
42,262
-1,188
49
$2.05M 0.46%
24,458
-821
50
$1.47M 0.33%
35,155
+3,963
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