IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.94M
3
+$9.92M
4
PAY
Verifone Systems Inc
PAY
+$9.81M
5
WU icon
Western Union
WU
+$9.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.94%
2 Technology 13.58%
3 Consumer Discretionary 13.55%
4 Healthcare 12.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.18%
+39,757
77
$658K 0.18%
+7,282
78
$627K 0.17%
+34,584
79
$623K 0.17%
+77,313
80
$616K 0.17%
+9,362
81
$614K 0.17%
+36,928
82
$611K 0.16%
+14,597
83
$598K 0.16%
+53,068
84
$596K 0.16%
+13,629
85
$596K 0.16%
+12,290
86
$595K 0.16%
+28,642
87
$594K 0.16%
+7,636
88
$580K 0.16%
+29,547
89
$572K 0.15%
+13,218
90
$565K 0.15%
+41,371
91
$565K 0.15%
+20,994
92
$564K 0.15%
+8,883
93
$562K 0.15%
+2,950
94
$560K 0.15%
+10,531
95
$551K 0.15%
+20,167
96
$551K 0.15%
+26,185
97
$547K 0.15%
+25,457
98
$544K 0.15%
+25,541
99
$544K 0.15%
+30,153
100
$534K 0.14%
+71,503
2 3
4
5 6