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
$171M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.72M
3
+$2.69M
4
JBLU icon
JetBlue
JBLU
+$2.48M
5
NOK icon
Nokia
NOK
+$2.44M

Top Sells

1
+$21.6M
2
+$8.73M
3
+$6.67M
4
MA icon
Mastercard
MA
+$6.29M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.43%
+451,029
27
$2.41M 1.41%
+61,980
28
$2.31M 1.35%
+48,975
29
$2.3M 1.34%
99,570
30
$2.15M 1.25%
9,793
-7,688
31
$2.15M 1.25%
1,019
32
$2.09M 1.22%
15,994
-278
33
$1.86M 1.08%
17,233
-39,487
34
$1.83M 1.07%
11,006
35
$1.81M 1.06%
43,620
-135,120
36
$1.79M 1.05%
49,928
-161,980
37
$1.76M 1.03%
15,743
38
$1.49M 0.87%
8,406
39
$1.47M 0.86%
34,100
-56,093
40
$1.45M 0.85%
8,348
+1,104
41
$1.42M 0.83%
23,927
42
$1.4M 0.82%
11,257
43
$1.36M 0.79%
9,587
-22,162
44
$1.3M 0.76%
+7,997
45
$1.23M 0.72%
5,221
+2,500
46
$1.12M 0.66%
16,230
-28,902
47
$1.01M 0.59%
10,338
48
$993K 0.58%
22,269
-76,792
49
$982K 0.57%
11,048
50
$945K 0.55%
10,364
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