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
$141M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.04M
4
CME icon
CME Group
CME
+$1.93M
5
FDC
First Data Corporation
FDC
+$1.92M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.71M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.6%
11,070
27
$2.22M 1.57%
15,837
28
$2.2M 1.56%
18,757
+17,439
29
$2.19M 1.55%
+69,119
30
$2.16M 1.53%
6,699
31
$1.92M 1.36%
+113,705
32
$1.89M 1.34%
20,443
33
$1.8M 1.28%
22,838
+1,759
34
$1.73M 1.23%
33,440
35
$1.72M 1.22%
13,060
36
$1.68M 1.19%
11,457
+7,887
37
$1.68M 1.19%
689
+554
38
$1.62M 1.15%
54,184
-4,492
39
$1.62M 1.14%
4,114
+556
40
$1.6M 1.14%
11,702
-1,657
41
$1.57M 1.11%
16,880
+1,278
42
$1.54M 1.09%
11,768
43
$1.51M 1.07%
18,144
44
$1.45M 1.02%
30,521
-595
45
$1.43M 1.01%
14,578
+2,078
46
$1.38M 0.98%
5,635
+444
47
$1.33M 0.94%
+29,771
48
$1.32M 0.93%
+27,430
49
$1.23M 0.87%
31,188
50
$1.11M 0.78%
+14,760
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