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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$5.35M
4
C icon
Citigroup
C
+$4.45M
5
SIG icon
Signet Jewelers
SIG
+$4.25M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M
5
SKX
Skechers
SKX
+$4.55M

Sector Composition

1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.55%
1,019
52
$1.68M 0.54%
41,891
-20,209
53
$1.48M 0.48%
15,743
54
$1.34M 0.44%
23,927
55
$1.33M 0.43%
181,205
-264,228
56
$1.31M 0.42%
8,406
57
$1.3M 0.42%
11,257
+1,776
58
$1.23M 0.4%
7,244
59
$1.12M 0.36%
+16,900
60
$1.11M 0.36%
18,905
61
$1.04M 0.34%
10,338
62
$934K 0.3%
22,273
+4,292
63
$916K 0.3%
11,094
+169
64
$889K 0.29%
10,364
65
$869K 0.28%
2,284
66
$862K 0.28%
11,048
67
$851K 0.28%
8,093
68
$830K 0.27%
11,593
69
$746K 0.24%
27,653
70
$735K 0.24%
11,095
71
$713K 0.23%
13,556
72
$674K 0.22%
15,253
73
$651K 0.21%
5,238
74
$644K 0.21%
7,381
75
$638K 0.21%
40,840
1 2
3
4 5