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
$288M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.46M
3
+$5.58M
4
NKE icon
Nike
NKE
+$4.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$9.18M
2
+$8.24M
3
+$7.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.53M
5
AIG icon
American International
AIG
+$7.4M

Sector Composition

1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.53%
66,905
-16,549
27
$4.2M 1.46%
+230,956
28
$4.13M 1.44%
52,033
-250
29
$3.59M 1.25%
31,389
+1,934
30
$3.52M 1.22%
100,100
-2,220
31
$3.43M 1.19%
43,146
+2,717
32
$3.28M 1.14%
27,034
33
$3.24M 1.13%
33,242
+38
34
$2.96M 1.03%
81,031
+59,992
35
$2.9M 1.01%
171,674
-308,639
36
$2.88M 1%
39,629
+6,127
37
$2.67M 0.93%
99,636
38
$2.6M 0.9%
+7,452
39
$2.55M 0.89%
61,900
+33,334
40
$2.51M 0.87%
23,605
41
$2.51M 0.87%
46,815
-233
42
$2.48M 0.86%
44,490
43
$2.18M 0.76%
13,225
-109
44
$2.05M 0.71%
83,608
-278
45
$1.87M 0.65%
1,497
46
$1.87M 0.65%
23,576
47
$1.81M 0.63%
1,019
48
$1.78M 0.62%
95,041
49
$1.59M 0.55%
11,006
50
$1.48M 0.51%
15,743
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