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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$5.35M
4
C icon
Citigroup
C
+$4.45M
5
SIG icon
Signet Jewelers
SIG
+$4.25M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M
5
SKX
Skechers
SKX
+$4.55M

Sector Composition

1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.38%
50,637
-1,592
27
$4.24M 1.38%
59,611
+36,035
28
$4.05M 1.32%
59,192
+623
29
$4.04M 1.31%
164,417
-185,211
30
$4.02M 1.3%
+52,124
31
$4M 1.3%
104,006
-8,931
32
$3.94M 1.28%
99,420
-140
33
$3.65M 1.19%
31,749
+341
34
$3.58M 1.16%
2,444
+26
35
$3.56M 1.16%
90,193
+9,086
36
$3.52M 1.14%
170,208
+55,260
37
$3.4M 1.1%
24,126
-3,804
38
$3.33M 1.08%
51,090
+4,275
39
$3.13M 1.02%
27,202
+181
40
$3.02M 0.98%
100,478
-130,478
41
$2.99M 0.97%
328,072
+21,448
42
$2.76M 0.9%
7,519
+69
43
$2.56M 0.83%
23,860
+266
44
$2.51M 0.81%
+18,871
45
$2.37M 0.77%
44,455
-19
46
$2.21M 0.72%
99,570
47
$2.08M 0.67%
28,065
-4,558
48
$2.01M 0.65%
12,247
-1,044
49
$1.79M 0.58%
11,006
50
$1.75M 0.57%
16,272
-39,529
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