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
$141M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.04M
4
CME icon
CME Group
CME
+$1.93M
5
FDC
First Data Corporation
FDC
+$1.92M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.71M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.77%
12,491
52
$751K 0.53%
4,316
53
$747K 0.53%
8,057
-2,149
54
$687K 0.49%
4,000
55
$651K 0.46%
27,653
56
$630K 0.45%
13,812
-20
57
$604K 0.43%
2,588
58
$569K 0.4%
11,095
59
$483K 0.34%
40,840
60
$376K 0.27%
9,310
-67,208
61
$357K 0.25%
8,083
62
$337K 0.24%
3,166
63
$330K 0.23%
4,168
64
$321K 0.23%
12,056
65
$319K 0.23%
+7,066
66
$317K 0.22%
1,380
-590
67
$312K 0.22%
4,188
68
$305K 0.22%
32,000
69
$299K 0.21%
2,945
-26
70
$298K 0.21%
16,780
-5,440
71
$288K 0.2%
+9,663
72
$260K 0.18%
2,240
+38
73
$259K 0.18%
3,336
+44
74
$258K 0.18%
6,524
+112
75
$257K 0.18%
6,541
+112
1 2
3
4 5