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
$334M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.88M
3
+$7.59M
4
MRVL icon
Marvell Technology
MRVL
+$7.39M
5
ALR
Alere Inc
ALR
+$3.97M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.9M
4
KEYS icon
Keysight
KEYS
+$9.29M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.49%
52,659
-318
27
$4.87M 1.46%
362,285
28
$3.97M 1.19%
125,186
-89,090
29
$3.9M 1.17%
102,320
-280
30
$3.86M 1.15%
52,283
-356
31
$3.36M 1.01%
+29,455
32
$3.19M 0.96%
40,429
-186
33
$3.19M 0.95%
33,204
-188
34
$2.92M 0.88%
27,034
-122
35
$2.7M 0.81%
23,605
-2,071
36
$2.54M 0.76%
13,334
-411
37
$2.52M 0.75%
143,699
-2,554
38
$2.41M 0.72%
47,048
-259
39
$2.41M 0.72%
44,490
-254
40
$2.35M 0.7%
83,886
-968
41
$2.29M 0.69%
33,502
-235
42
$2.21M 0.66%
99,636
43
$1.99M 0.59%
70,540
-9,974
44
$1.93M 0.58%
1,497
-10
45
$1.79M 0.53%
23,576
46
$1.76M 0.53%
1,019
47
$1.7M 0.51%
95,041
+44,573
48
$1.57M 0.47%
37,738
+21,475
49
$1.56M 0.47%
11,006
50
$1.52M 0.45%
15,743
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