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
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$9.72M
5
AIG icon
American International
AIG
+$9.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.94%
2 Technology 13.58%
3 Consumer Discretionary 13.55%
4 Healthcare 13.14%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.59%
+27,779
52
$1.71M 0.46%
+22,194
53
$1.69M 0.45%
+45,062
54
$1.38M 0.37%
+33,656
55
$1.24M 0.33%
+11,119
56
$1.21M 0.33%
+31,046
57
$1.04M 0.28%
+102,906
58
$1M 0.27%
+16,422
59
$994K 0.27%
+44,885
60
$952K 0.26%
+26,780
61
$905K 0.24%
+14,655
62
$900K 0.24%
+63,490
63
$892K 0.24%
+34,291
64
$885K 0.24%
+8,941
65
$885K 0.24%
+110,507
66
$816K 0.22%
+128,718
67
$780K 0.21%
+14,781
68
$775K 0.21%
+7,570
69
$765K 0.21%
+830
70
$742K 0.2%
+17,989
71
$731K 0.2%
+31,107
72
$730K 0.2%
+105,367
73
$719K 0.19%
+20,908
74
$694K 0.19%
+14,448
75
$687K 0.18%
+119,613
1 2
3
4 5