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
$483M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$11.5M
4
APD icon
Air Products & Chemicals
APD
+$9.93M
5
LYB icon
LyondellBasell Industries
LYB
+$9.69M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.34%
7,638
52
$1.58M 0.33%
16,502
53
$1.58M 0.33%
71,946
-10
54
$1.55M 0.32%
46,692
+10,170
55
$1.48M 0.31%
27,290
56
$1.45M 0.3%
+25,907
57
$1.4M 0.29%
+18,571
58
$1.38M 0.29%
1,081
59
$1.36M 0.28%
49,666
+4
60
$1.33M 0.28%
74,162
61
$1.3M 0.27%
+44,048
62
$1.27M 0.26%
16,078
+1
63
$1.26M 0.26%
29,666
64
$1.25M 0.26%
13,996
65
$1.24M 0.26%
67,170
-9
66
$1.24M 0.26%
+62,290
67
$1.23M 0.25%
15,186
+1,758
68
$1.2M 0.25%
84,727
-26
69
$1.19M 0.25%
+42,857
70
$1.16M 0.24%
+63,097
71
$1.15M 0.24%
8,861
72
$1.15M 0.24%
+1,817
73
$1.13M 0.24%
12,759
-3
74
$1.1M 0.23%
38,155
+9
75
$1.09M 0.23%
+183,442
1 2
3
4 5