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
$483M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$11.5M
4
APD icon
Air Products & Chemicals
APD
+$9.93M
5
LYB icon
LyondellBasell Industries
LYB
+$9.69M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.41%
29,862
-108
27
$5.57M 1.15%
246,687
-57,949
28
$5.46M 1.13%
304,319
-3,569
29
$5.35M 1.11%
126,488
+58,338
30
$5.26M 1.09%
61,079
+4,606
31
$4.35M 0.9%
129,238
-137
32
$4.11M 0.85%
148,952
-20
33
$4.04M 0.84%
69,436
+151
34
$3.7M 0.77%
33,878
+374
35
$3.41M 0.71%
362,285
36
$3.31M 0.68%
212,980
+680
37
$3.17M 0.66%
53,517
-503
38
$3.01M 0.62%
33,961
+20
39
$3.01M 0.62%
40,449
+370
40
$2.83M 0.59%
27,055
+58
41
$2.74M 0.57%
29,472
-554
42
$2.48M 0.51%
22,111
-102
43
$2.25M 0.47%
22,431
-22
44
$2.16M 0.45%
+49,465
45
$2.08M 0.43%
44,457
+481
46
$1.92M 0.4%
98,322
+79,142
47
$1.89M 0.39%
104,376
48
$1.75M 0.36%
11,624
49
$1.72M 0.36%
18,901
50
$1.71M 0.35%
24,854
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