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
$165M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.75M
3
+$3.46M
4
SSNC icon
SS&C Technologies
SSNC
+$2.62M
5
FDC
First Data Corporation
FDC
+$2.4M

Top Sells

1
+$4.57M
2
+$3.24M
3
+$2.93M
4
WFC icon
Wells Fargo
WFC
+$2.7M
5
LOGM
LogMein, Inc.
LOGM
+$2.44M

Sector Composition

1 Financials 25.55%
2 Industrials 14.08%
3 Consumer Discretionary 13.8%
4 Healthcare 13.11%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.48%
19,451
+694
27
$2.44M 1.48%
70,961
+1,842
28
$2.39M 1.45%
44,006
+16,576
29
$2.38M 1.44%
91,695
-176,415
30
$2.23M 1.35%
12,236
+534
31
$2.22M 1.35%
11,070
32
$2.2M 1.33%
+8,265
33
$2.07M 1.25%
12,411
+643
34
$2.04M 1.23%
13,060
35
$2M 1.21%
11,424
-6,049
36
$2M 1.21%
16,880
37
$1.96M 1.19%
33,440
38
$1.91M 1.15%
689
39
$1.84M 1.11%
24,812
-12,516
40
$1.76M 1.06%
4,114
41
$1.69M 1.03%
31,833
+2,062
42
$1.67M 1.01%
14,578
43
$1.62M 0.98%
+20,874
44
$1.59M 0.96%
33,388
+2,200
45
$1.58M 0.96%
5,880
+245
46
$1.58M 0.96%
+34,564
47
$1.57M 0.95%
17,600
+2,840
48
$1.56M 0.94%
14,248
-6,195
49
$1.42M 0.86%
+51,223
50
$1.34M 0.81%
+25,781
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