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
$173M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$2.54M
4
STZ icon
Constellation Brands
STZ
+$2.41M
5
VIRT icon
Virtu Financial
VIRT
+$1.97M

Top Sells

1
+$2.76M
2
+$2.23M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.47M
5
SLB icon
SLB Limited
SLB
+$1.39M

Sector Composition

1 Financials 26.79%
2 Healthcare 13.63%
3 Consumer Discretionary 11.52%
4 Industrials 10.17%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.53%
38,072
-224
27
$2.54M 1.47%
+21,079
28
$2.49M 1.44%
6,699
29
$2.37M 1.37%
11,070
30
$2.35M 1.36%
20,443
-5,780
31
$2.2M 1.27%
13,359
32
$2.1M 1.21%
58,676
-300
33
$2.04M 1.18%
15,602
-1,822
34
$2M 1.15%
33,440
35
$1.97M 1.14%
+96,330
36
$1.96M 1.13%
13,060
37
$1.94M 1.12%
11,768
+1,973
38
$1.89M 1.1%
21,526
-22,715
39
$1.8M 1.04%
18,144
-9,165
40
$1.76M 1.02%
31,188
41
$1.72M 1%
25,096
+3,501
42
$1.69M 0.98%
9,921
-223
43
$1.68M 0.97%
3,558
+919
44
$1.65M 0.95%
5,191
-122
45
$1.62M 0.94%
+12,500
46
$1.59M 0.92%
12,491
47
$1.44M 0.83%
31,116
-942
48
$1.38M 0.8%
+10,206
49
$1.33M 0.77%
29,542
+11,614
50
$829K 0.48%
4,000
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