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
$323M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.82M
3
+$6.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

1
+$6.15M
2
+$5.93M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.57M
5
TAP icon
Molson Coors Class B
TAP
+$3.84M

Sector Composition

1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.38%
+27,930
27
$4.21M 1.3%
+65,810
28
$4.18M 1.3%
58,569
+6,536
29
$4.11M 1.27%
52,229
-6,077
30
$4.1M 1.27%
77,804
-9,348
31
$4.03M 1.25%
31,408
+19
32
$4M 1.24%
99,560
-540
33
$3.99M 1.24%
123,992
-35,009
34
$3.56M 1.1%
2,418
+921
35
$3.48M 1.08%
33,320
+78
36
$3.47M 1.08%
31,587
-35,000
37
$3.32M 1.03%
81,107
+76
38
$3.21M 0.99%
46,815
39
$3.19M 0.99%
27,021
-13
40
$3.17M 0.98%
105,009
-94,561
41
$3M 0.93%
7,450
-2
42
$2.94M 0.91%
23,594
-11
43
$2.89M 0.9%
62,100
+200
44
$2.7M 0.84%
+306,624
45
$2.68M 0.83%
24,191
-15,438
46
$2.66M 0.82%
114,948
+19,907
47
$2.44M 0.76%
99,570
-66
48
$2.42M 0.75%
13,291
+66
49
$2.31M 0.72%
44,474
-16
50
$2.09M 0.65%
32,623
-71,327
1
2
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