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
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$9.72M
5
AIG icon
American International
AIG
+$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 13.14%
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
$613K 0.16%
+13,500
83
$611K 0.16%
+14,597
84
$598K 0.16%
+53,068
85
$596K 0.16%
+13,629
86
$596K 0.16%
+12,290
87
$595K 0.16%
+28,642
88
$594K 0.16%
+7,636
89
$580K 0.16%
+29,547
90
$572K 0.15%
+13,218
91
$565K 0.15%
+41,371
92
$565K 0.15%
+20,994
93
$564K 0.15%
+8,883
94
$562K 0.15%
+2,950
95
$560K 0.15%
+10,531
96
$551K 0.15%
+20,167
97
$551K 0.15%
+26,185
98
$547K 0.15%
+25,457
99
$544K 0.15%
+25,541
100
$544K 0.15%
+30,153
2 3
4
5 6