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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$12.4M
4
FE icon
FirstEnergy
FE
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$14M
2
+$13M
3
+$10.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.47M
5
TGI
Triumph Group
TGI
+$9.05M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.45%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.16%
28,228
-1,634
27
$5.32M 1.05%
126,373
-115
28
$5.17M 1.02%
300,123
-4,196
29
$5.12M 1.01%
59,276
-1,803
30
$5.09M 1.01%
589,128
-481,704
31
$4.51M 0.89%
144,960
-3,992
32
$3.82M 0.76%
205,540
-7,440
33
$3.65M 0.72%
66,356
-3,080
34
$3.55M 0.7%
53,142
-375
35
$3.46M 0.69%
362,285
36
$3.15M 0.62%
33,259
-702
37
$3.05M 0.6%
32,918
-960
38
$3M 0.59%
49,800
+335
39
$2.91M 0.58%
75,124
-54,114
40
$2.91M 0.58%
98,756
+434
41
$2.78M 0.55%
+29,121
42
$2.75M 0.54%
39,614
-835
43
$2.7M 0.53%
32,422
+27,609
44
$2.69M 0.53%
26,781
-274
45
$2.32M 0.46%
60,847
+14,155
46
$2.3M 0.46%
99,636
-4,740
47
$2.12M 0.42%
43,591
-866
48
$2M 0.4%
+20,356
49
$1.8M 0.36%
+1,543
50
$1.76M 0.35%
+24,843
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