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
$323M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.82M
3
+$6.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

1
+$6.15M
2
+$5.93M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.57M
5
TAP icon
Molson Coors Class B
TAP
+$3.84M

Sector Composition

1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.53%
+21,213
52
$1.71M 0.53%
15,743
53
$1.7M 0.53%
23,576
54
$1.67M 0.52%
1,019
55
$1.59M 0.49%
11,006
56
$1.4M 0.44%
7,244
57
$1.21M 0.38%
25,615
58
$1.19M 0.37%
30,641
-31
59
$1.14M 0.35%
23,927
+5,061
60
$1.13M 0.35%
18,905
61
$1.11M 0.34%
8,406
62
$1M 0.31%
10,338
63
$991K 0.31%
9,481
64
$963K 0.3%
17,981
65
$948K 0.29%
10,925
-844
66
$917K 0.28%
11,593
67
$914K 0.28%
11,048
68
$884K 0.27%
9,845
69
$836K 0.26%
10,364
70
$830K 0.26%
13,448
71
$828K 0.26%
2,284
72
$827K 0.26%
8,093
73
$693K 0.21%
15,253
-1,606
74
$641K 0.2%
40,840
75
$625K 0.19%
7,433
-710
1 2
3
4 5