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
$469M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.7M
4
UAL icon
United Airlines
UAL
+$10.2M
5
AVP
Avon Products, Inc.
AVP
+$9.39M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$9.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.39%
23,660
-1,307
52
$1.79M 0.38%
7,595
+1,192
53
$1.67M 0.36%
34,766
-925
54
$1.62M 0.35%
72,230
-1,942
55
$1.58M 0.34%
133,451
-10,203
56
$1.5M 0.32%
19,050
+2,396
57
$1.46M 0.31%
11,538
58
$1.44M 0.31%
59,435
-392,762
59
$1.42M 0.3%
16,196
60
$1.42M 0.3%
80,630
-2,175
61
$1.3M 0.28%
+27,769
62
$1.29M 0.27%
43,275
-1,214
63
$1.28M 0.27%
38,290
-1,052
64
$1.25M 0.27%
10,724
65
$1.24M 0.26%
1,075
66
$1.24M 0.26%
+56,291
67
$1.22M 0.26%
102,906
68
$1.21M 0.26%
36,809
-4,198
69
$1.17M 0.25%
41,472
-1,111
70
$1.17M 0.25%
24,395
+8,320
71
$1.16M 0.25%
29,122
72
$1.16M 0.25%
71,037
-1,949
73
$1.15M 0.25%
67,435
-1,806
74
$1.14M 0.24%
13,732
75
$1.12M 0.24%
13,349
1 2
3
4 5