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
$421M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$10.2M
4
PAY
Verifone Systems Inc
PAY
+$8.91M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.28M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.84M
4
MCD icon
McDonald's
MCD
+$9.79M
5
TGNA icon
TEGNA Inc
TGNA
+$8.96M

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 17.43%
3 Financials 13.55%
4 Industrials 13.4%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.39%
23,576
52
$1.61M 0.38%
23,287
-75
53
$1.55M 0.37%
1,019
54
$1.55M 0.37%
15,743
55
$1.49M 0.35%
7,244
56
$1.44M 0.34%
11,006
57
$1.43M 0.34%
74,299
+27
58
$1.43M 0.34%
40,040
-104
59
$1.36M 0.32%
28,734
+9,114
60
$1.36M 0.32%
26,108
+127
61
$1.27M 0.3%
25,615
62
$1.24M 0.29%
14,314
+766
63
$1.21M 0.29%
+39,799
64
$1.18M 0.28%
18,866
65
$1.18M 0.28%
23,242
+6
66
$1.14M 0.27%
11,593
67
$1.13M 0.27%
+62,683
68
$1.12M 0.27%
90,067
-245
69
$1.1M 0.26%
8,406
70
$1.05M 0.25%
13,967
+179
71
$1.05M 0.25%
80,915
+38,762
72
$1.04M 0.25%
50,690
-6
73
$1.01M 0.24%
8,913
-23
74
$987K 0.23%
18,905
75
$945K 0.22%
56,225
-22,889
1 2
3
4 5