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
$421M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$10.2M
4
PAY
Verifone Systems Inc
PAY
+$8.91M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.28M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.84M
4
MCD icon
McDonald's
MCD
+$9.79M
5
TGNA icon
TEGNA Inc
TGNA
+$8.96M

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 17.43%
3 Financials 13.55%
4 Industrials 13.4%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.27%
208,460
+3,340
27
$5.06M 1.2%
166,200
-101,880
28
$4.72M 1.12%
52,410
-20
29
$4.5M 1.07%
362,285
30
$3.81M 0.91%
+173,559
31
$3.63M 0.86%
52,336
-137
32
$3.48M 0.83%
125,608
+664
33
$3.3M 0.79%
+103,460
34
$3.09M 0.73%
33,285
+141
35
$3.04M 0.72%
45,936
-79
36
$2.88M 0.69%
66,746
-159
37
$2.79M 0.66%
33,199
+289
38
$2.53M 0.6%
47,055
+11,537
39
$2.52M 0.6%
26,969
+256
40
$2.5M 0.59%
146,628
-97,873
41
$2.29M 0.55%
25,528
-334
42
$2.24M 0.53%
99,636
43
$2.19M 0.52%
70,011
-229,226
44
$2.13M 0.51%
+175,538
45
$1.93M 0.46%
44,409
+741
46
$1.89M 0.45%
13,751
-8,263
47
$1.83M 0.43%
31,003
+3,429
48
$1.79M 0.43%
1,448
-6
49
$1.79M 0.43%
60,273
-286,989
50
$1.69M 0.4%
54,244
-291
1
2
3 4 5