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
$288M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.46M
3
+$5.58M
4
NKE icon
Nike
NKE
+$4.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$9.18M
2
+$8.24M
3
+$7.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.53M
5
AIG icon
American International
AIG
+$7.4M

Sector Composition

1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.46%
7,244
52
$1.23M 0.43%
18,905
53
$1.09M 0.38%
8,406
54
$1.09M 0.38%
25,615
55
$1.08M 0.38%
18,866
56
$1.06M 0.37%
30,672
57
$1.04M 0.36%
11,769
-69
58
$967K 0.34%
11,593
59
$935K 0.33%
9,481
60
$934K 0.32%
17,981
61
$862K 0.3%
10,338
62
$837K 0.29%
8,093
63
$834K 0.29%
9,845
64
$819K 0.28%
11,048
65
$788K 0.27%
13,448
66
$782K 0.27%
2,284
67
$771K 0.27%
10,364
68
$722K 0.25%
16,859
-133
69
$686K 0.24%
8,143
-60
70
$672K 0.23%
19,480
-10,953
71
$617K 0.21%
40,840
-531
72
$577K 0.2%
19,322
73
$571K 0.2%
16,494
74
$536K 0.19%
+17,415
75
$531K 0.18%
10,385
-3,950
1 2
3
4 5