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
$469M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.7M
4
UAL icon
United Airlines
UAL
+$10.2M
5
AVP
Avon Products, Inc.
AVP
+$9.39M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$9.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.44%
308,480
-21,468
27
$6.67M 1.42%
230,471
-25,003
28
$6.17M 1.31%
33,011
-2,975
29
$5.92M 1.26%
307,984
-854
30
$5.64M 1.2%
325,278
-277,337
31
$5.21M 1.11%
68,421
-6,250
32
$4.35M 0.93%
693,532
-73,136
33
$4.27M 0.91%
73,090
-6,012
34
$4.21M 0.9%
128,051
-10,532
35
$4.08M 0.87%
55,560
-5,101
36
$3.89M 0.83%
362,285
37
$3.43M 0.73%
147,668
-4,484
38
$3.42M 0.73%
210,440
-22,200
39
$3.11M 0.66%
53,546
-5,363
40
$3.05M 0.65%
38,516
-3,064
41
$2.88M 0.61%
33,180
-3,004
42
$2.84M 0.61%
21,764
-1,406
43
$2.82M 0.6%
29,771
-2,839
44
$2.82M 0.6%
26,919
-2,474
45
$2.71M 0.58%
38,142
-4,029
46
$2.39M 0.51%
66,003
-6,460
47
$2.38M 0.51%
33,535
-3,445
48
$2.14M 0.46%
43,683
-3,730
49
$2.07M 0.44%
22,220
-2,279
50
$1.9M 0.4%
60,162
-5,843
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