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
$441M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.05M
3
+$8.9M
4
IVZ icon
Invesco
IVZ
+$8.73M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.56M

Top Sells

1
+$8.95M
2
+$6.74M
3
+$6.58M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.19%
12,211
-2,444
77
$855K 0.19%
39,151
+4,405
78
$819K 0.19%
45,123
+5,177
79
$804K 0.18%
20,167
80
$797K 0.18%
16,521
+1,857
81
$797K 0.18%
16,075
+2,098
82
$786K 0.18%
61,885
83
$782K 0.18%
18,905
84
$782K 0.18%
+86,057
85
$775K 0.18%
33,511
+3,778
86
$774K 0.18%
9,645
+515
87
$766K 0.17%
8,643
+972
88
$765K 0.17%
28,824
+3,247
89
$756K 0.17%
18,289
-15,372
90
$750K 0.17%
13,448
-1,000
91
$748K 0.17%
+34,405
92
$739K 0.17%
11,952
+1,343
93
$721K 0.16%
31,107
94
$711K 0.16%
87,504
+9,837
95
$677K 0.15%
41,371
96
$650K 0.15%
28,338
+3,219
97
$644K 0.15%
+25,740
98
$625K 0.14%
34,420
+3,869
99
$614K 0.14%
43,849
100
$612K 0.14%
41,632
-26,623
2 3
4
5 6