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
$157M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.76M
3
+$2.17M
4
MTCH icon
Match Group
MTCH
+$1.85M
5
CME icon
CME Group
CME
+$1.66M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$2.98M
4
DXCM icon
DexCom
DXCM
+$2.8M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

1 Financials 26.41%
2 Industrials 13.35%
3 Healthcare 12.7%
4 Consumer Discretionary 11.5%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.58%
13,359
27
$2.31M 1.48%
27,309
28
$2.25M 1.44%
38,296
-96
29
$2.25M 1.44%
6,699
30
$2.23M 1.42%
34,276
+3,536
31
$2.18M 1.39%
17,424
32
$2.07M 1.32%
11,070
33
$1.96M 1.25%
8,938
34
$1.9M 1.22%
9,795
+1,711
35
$1.86M 1.19%
33,440
36
$1.85M 1.19%
+47,881
37
$1.73M 1.11%
13,060
38
$1.66M 1.06%
+10,144
39
$1.64M 1.04%
+5,313
40
$1.55M 0.99%
12,491
41
$1.47M 0.94%
+6,475
42
$1.44M 0.92%
31,188
43
$1.44M 0.92%
21,595
+2,556
44
$1.41M 0.9%
32,058
-33,919
45
$1.4M 0.89%
58,976
-117,940
46
$1.39M 0.89%
20,758
-114
47
$1.38M 0.88%
30,636
-25,889
48
$1.32M 0.84%
2,639
49
$1.02M 0.65%
6,074
-2,320
50
$911K 0.58%
+17,928
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