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
$157M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.76M
3
+$2.17M
4
MTCH icon
Match Group
MTCH
+$1.85M
5
CME icon
CME Group
CME
+$1.66M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$2.98M
4
DXCM icon
DexCom
DXCM
+$2.8M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

1 Financials 26.41%
2 Industrials 13.35%
3 Healthcare 12.7%
4 Consumer Discretionary 11.5%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.53%
10,509
52
$808K 0.52%
272
-144
53
$803K 0.51%
15,484
+1,708
54
$794K 0.51%
27,653
55
$780K 0.5%
4,000
56
$721K 0.46%
40,840
57
$691K 0.44%
11,095
58
$628K 0.4%
2,588
59
$579K 0.37%
3,570
60
$515K 0.33%
15,594
+58
61
$492K 0.31%
1,972
+592
62
$428K 0.27%
8,083
63
$389K 0.25%
4,771
-2,266
64
$377K 0.24%
+13,736
65
$363K 0.23%
6,412
+98
66
$361K 0.23%
4,554
-3,162
67
$353K 0.23%
3,166
68
$334K 0.21%
3,388
-58
69
$322K 0.21%
6,429
+98
70
$311K 0.2%
32,000
71
$309K 0.2%
4,055
+64
72
$306K 0.2%
+2,289
73
$300K 0.19%
+22,220
74
$290K 0.19%
+2,961
75
$284K 0.18%
16,057
+134
1 2
3
4 5