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
$334M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.88M
3
+$7.59M
4
MRVL icon
Marvell Technology
MRVL
+$7.39M
5
ALR
Alere Inc
ALR
+$3.97M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.9M
4
KEYS icon
Keysight
KEYS
+$9.29M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.41%
18,810
-5
52
$1.26M 0.38%
+28,566
53
$1.25M 0.37%
7,244
54
$1.18M 0.35%
18,866
55
$1.14M 0.34%
18,905
56
$1.07M 0.32%
25,615
57
$1.07M 0.32%
8,406
58
$1.06M 0.32%
11,593
59
$1.06M 0.32%
30,672
-184,267
60
$992K 0.3%
11,838
-118
61
$949K 0.28%
9,481
+3,560
62
$947K 0.28%
17,981
63
$941K 0.28%
30,433
-30,605
64
$887K 0.27%
10,364
65
$845K 0.25%
11,048
66
$812K 0.24%
+21,039
67
$810K 0.24%
9,845
-9
68
$792K 0.24%
14,335
-2,970
69
$779K 0.23%
4,079
-63,431
70
$778K 0.23%
2,284
71
$750K 0.22%
10,338
72
$733K 0.22%
16,992
+2,718
73
$712K 0.21%
13,448
74
$710K 0.21%
8,093
75
$700K 0.21%
21,096
+2,727
1 2
3
4 5