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
$441M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.05M
3
+$8.9M
4
IVZ icon
Invesco
IVZ
+$8.73M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.56M

Top Sells

1
+$8.95M
2
+$6.74M
3
+$6.58M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.33%
40,227
-1,175
52
$1.38M 0.31%
16,994
53
$1.35M 0.31%
41,943
+12,862
54
$1.32M 0.3%
11,119
55
$1.28M 0.29%
38,750
+4,374
56
$1.27M 0.29%
16,196
-226
57
$1.18M 0.27%
135,384
+15,216
58
$1.17M 0.26%
71,889
+8,107
59
$1.16M 0.26%
102,906
60
$1.15M 0.26%
13,349
+3,916
61
$1.11M 0.25%
19,948
-1,044
62
$1.1M 0.25%
73,578
+8,301
63
$1.1M 0.25%
1,075
64
$1.1M 0.25%
29,122
65
$1.07M 0.24%
13,732
-176
66
$1.03M 0.23%
7,534
-36
67
$988K 0.22%
19,576
+1,276
68
$961K 0.22%
55,816
+21,223
69
$912K 0.21%
41,118
+4,633
70
$905K 0.21%
6,403
+1,880
71
$900K 0.2%
10,724
+1,404
72
$878K 0.2%
34,896
-268,045
73
$862K 0.2%
+22,359
74
$861K 0.2%
29,544
+3,328
75
$859K 0.19%
14,694
-87
1 2
3
4 5