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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$12.4M
4
FE icon
FirstEnergy
FE
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$14M
2
+$13M
3
+$10.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.47M
5
TGI
Triumph Group
TGI
+$9.05M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.45%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.35%
23,576
-1,278
52
$1.73M 0.34%
7,244
-394
53
$1.66M 0.33%
26,084
+177
54
$1.63M 0.32%
15,743
-759
55
$1.6M 0.32%
17,108
+1,030
56
$1.59M 0.31%
11,006
-618
57
$1.53M 0.3%
19,838
+1,267
58
$1.5M 0.3%
18,321
-580
59
$1.5M 0.3%
52,848
+3,182
60
$1.44M 0.28%
24,045
-151,612
61
$1.42M 0.28%
90,139
+5,412
62
$1.4M 0.28%
13,548
-448
63
$1.35M 0.27%
71,462
+4,292
64
$1.35M 0.27%
1,019
-62
65
$1.33M 0.26%
40,597
+2,442
66
$1.32M 0.26%
1,934
+117
67
$1.32M 0.26%
25,615
-1,675
68
$1.28M 0.25%
+39,152
69
$1.27M 0.25%
+20,737
70
$1.26M 0.25%
8,406
-455
71
$1.24M 0.25%
+23,491
72
$1.24M 0.25%
14,728
-458
73
$1.18M 0.23%
18,866
-1,076
74
$1.17M 0.23%
67,163
+4,066
75
$1.15M 0.23%
22,736
+2,040
1 2
3
4 5