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
$388M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.1M
3
+$7.24M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.97M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.31M

Top Sells

1
+$8.12M
2
+$6.84M
3
+$5.16M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.68M

Sector Composition

1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.41%
41,402
-3,660
52
$1.49M 0.38%
68,255
+31,057
53
$1.28M 0.33%
16,994
-5,200
54
$1.27M 0.33%
33,661
-180,535
55
$1.26M 0.33%
11,119
56
$1.16M 0.3%
16,422
57
$1.08M 0.28%
31,192
+146
58
$1.07M 0.28%
34,376
+85
59
$1M 0.26%
+20,992
60
$988K 0.25%
1,075
+245
61
$981K 0.25%
+29,122
62
$912K 0.23%
13,908
+3,377
63
$911K 0.23%
63,782
+292
64
$906K 0.23%
14,655
65
$896K 0.23%
102,906
66
$889K 0.23%
7,570
67
$887K 0.23%
120,168
+555
68
$832K 0.21%
34,746
+162
69
$789K 0.2%
9,320
-42
70
$779K 0.2%
+29,081
71
$764K 0.2%
14,781
72
$763K 0.2%
18,905
-14,751
73
$759K 0.2%
14,448
74
$756K 0.19%
20,167
75
$756K 0.19%
39,946
+189
1 2
3
4 5