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
$388M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.1M
3
+$7.24M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.97M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.31M

Top Sells

1
+$8.12M
2
+$6.84M
3
+$5.16M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.68M

Sector Composition

1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.19%
18,300
+4,092
77
$751K 0.19%
36,485
+6,938
78
$746K 0.19%
31,107
79
$739K 0.19%
17,893
-96
80
$721K 0.19%
+65,277
81
$713K 0.18%
34,593
+8,408
82
$677K 0.17%
28,774
+132
83
$669K 0.17%
9,130
+1,216
84
$665K 0.17%
13,977
-170,721
85
$644K 0.17%
14,664
+67
86
$629K 0.16%
41,371
87
$627K 0.16%
+9,433
88
$621K 0.16%
10,609
+49
89
$619K 0.16%
7,671
+35
90
$606K 0.16%
26,216
+123
91
$604K 0.16%
25,577
+120
92
$597K 0.15%
16,454
+75
93
$596K 0.15%
77,667
+354
94
$590K 0.15%
61,885
+8,817
95
$578K 0.15%
17,101
+78
96
$569K 0.15%
8,883
97
$559K 0.14%
7,222
98
$550K 0.14%
+29,733
99
$544K 0.14%
30,153
100
$542K 0.14%
4,523
2 3
4
5 6