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
$165M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.75M
3
+$3.46M
4
SSNC icon
SS&C Technologies
SSNC
+$2.62M
5
FDC
First Data Corporation
FDC
+$2.4M

Top Sells

1
+$4.57M
2
+$3.24M
3
+$2.93M
4
WFC icon
Wells Fargo
WFC
+$2.7M
5
LOGM
LogMein, Inc.
LOGM
+$2.44M

Sector Composition

1 Financials 25.55%
2 Industrials 14.08%
3 Consumer Discretionary 13.8%
4 Healthcare 13.11%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.78%
56,001
+46,338
52
$1.21M 0.73%
+9,579
53
$1.19M 0.72%
12,491
54
$859K 0.52%
+42,159
55
$787K 0.48%
13,748
-39,823
56
$772K 0.47%
4,023
+23
57
$697K 0.42%
27,653
58
$671K 0.41%
2,588
59
$651K 0.39%
11,095
60
$595K 0.36%
3,570
-7,887
61
$556K 0.34%
11,091
-2,721
62
$550K 0.33%
40,840
63
$545K 0.33%
9,027
+5,370
64
$496K 0.3%
17,240
+460
65
$452K 0.27%
+9,926
66
$419K 0.25%
15,224
+3,168
67
$400K 0.24%
7,180
+114
68
$377K 0.23%
3,166
69
$364K 0.22%
4,184
-4
70
$358K 0.22%
1,380
71
$355K 0.21%
7,083
-1,000
72
$350K 0.21%
32,000
73
$331K 0.2%
4,078
-90
74
$330K 0.2%
2,800
-145
75
$327K 0.2%
2,302
+62
1 2
3
4 5