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
$173M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$2.54M
4
STZ icon
Constellation Brands
STZ
+$2.41M
5
VIRT icon
Virtu Financial
VIRT
+$1.97M

Top Sells

1
+$2.76M
2
+$2.23M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.47M
5
SLB icon
SLB Limited
SLB
+$1.39M

Sector Composition

1 Financials 26.79%
2 Healthcare 13.63%
3 Consumer Discretionary 11.52%
4 Industrials 10.17%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.45%
4,316
-1,758
52
$772K 0.45%
27,653
53
$751K 0.43%
11,095
54
$720K 0.42%
13,832
-1,652
55
$684K 0.4%
2,588
56
$653K 0.38%
40,840
57
$615K 0.36%
3,570
58
$526K 0.3%
1,970
-2
59
$474K 0.27%
8,083
60
$405K 0.23%
22,220
61
$365K 0.21%
6,412
62
$364K 0.21%
6,429
63
$356K 0.21%
3,166
64
$340K 0.2%
2,971
-417
65
$338K 0.2%
4,188
-583
66
$334K 0.19%
135
-137
67
$328K 0.19%
4,168
-386
68
$327K 0.19%
2,202
-759
69
$325K 0.19%
32,000
70
$325K 0.19%
12,056
-1,680
71
$321K 0.19%
4,055
72
$307K 0.18%
5,017
-201
73
$298K 0.17%
8,500
74
$287K 0.17%
2,289
75
$285K 0.16%
4,644
1 2
3
4 5