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
$171M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.72M
3
+$2.69M
4
JBLU icon
JetBlue
JBLU
+$2.48M
5
NOK icon
Nokia
NOK
+$2.44M

Top Sells

1
+$21.6M
2
+$8.73M
3
+$6.67M
4
MA icon
Mastercard
MA
+$6.29M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.51%
2,284
52
$791K 0.46%
13,448
53
$743K 0.43%
8,999
-2,095
54
$726K 0.42%
11,095
55
$716K 0.42%
14,971
-282
56
$702K 0.41%
27,653
57
$656K 0.38%
40,840
58
$646K 0.38%
+13,123
59
$640K 0.37%
7,381
60
$625K 0.36%
7,710
-68
61
$620K 0.36%
13,980
-196,940
62
$602K 0.35%
40,000
63
$587K 0.34%
4,000
64
$554K 0.32%
+40,279
65
$510K 0.3%
8,083
66
$497K 0.29%
2,408
67
$496K 0.29%
3,547
-15,324
68
$495K 0.29%
9,519
-4,037
69
$461K 0.27%
5,129
-55
70
$460K 0.27%
13,801
-1,833
71
$449K 0.26%
14,095
-1,868
72
$420K 0.25%
9,803
+5,357
73
$410K 0.24%
4,969
-54,223
74
$410K 0.24%
15,247
-1,185
75
$404K 0.24%
647
-87
1 2
3
4 5