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
$469M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.7M
4
UAL icon
United Airlines
UAL
+$10.2M
5
AVP
Avon Products, Inc.
AVP
+$9.39M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$9.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.24%
+72,793
77
$1.11M 0.24%
8,696
+873
78
$997K 0.21%
13,480
79
$957K 0.2%
19,576
80
$947K 0.2%
61,885
81
$942K 0.2%
9,645
82
$918K 0.2%
41,371
83
$916K 0.2%
11,127
-1,213
84
$887K 0.19%
18,905
85
$852K 0.18%
23,509
-624
86
$847K 0.18%
12,211
87
$845K 0.18%
672
-18
88
$842K 0.18%
85,076
-2,290
89
$819K 0.17%
34,014
-916
90
$804K 0.17%
8,541
-234
91
$775K 0.17%
18,291
+2
92
$772K 0.16%
69,619
-2,102
93
$767K 0.16%
+39,231
94
$755K 0.16%
13,150
+1,471
95
$741K 0.16%
97,622
-2,650
96
$735K 0.16%
12,811
-343
97
$718K 0.15%
13,738
+5,438
98
$717K 0.15%
9,584
+3,791
99
$704K 0.15%
33,137
-886
100
$694K 0.15%
13,448
2 3
4
5 6