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
$483M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$11.5M
4
APD icon
Air Products & Chemicals
APD
+$9.93M
5
LYB icon
LyondellBasell Industries
LYB
+$9.69M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.23%
6,381
77
$1.05M 0.22%
69,288
-62
78
$1.05M 0.22%
19,942
79
$1.05M 0.22%
138,770
+70,683
80
$1.03M 0.21%
+10,976
81
$1.01M 0.21%
10,927
82
$1M 0.21%
13,422
83
$997K 0.21%
18,905
84
$950K 0.2%
+4,624
85
$930K 0.19%
+20,696
86
$924K 0.19%
8,494
-13
87
$870K 0.18%
13,448
88
$827K 0.17%
37,693
+4
89
$822K 0.17%
23,548
90
$815K 0.17%
37,574
-8
91
$790K 0.16%
126,641
+12
92
$782K 0.16%
80,223
-8
93
$777K 0.16%
10,199
-3,198
94
$753K 0.16%
+92,461
95
$743K 0.15%
+32,436
96
$729K 0.15%
40,726
-296,663
97
$726K 0.15%
25,045
+3
98
$703K 0.15%
23,400
-18
99
$690K 0.14%
8,375
+1,654
100
$688K 0.14%
35,179
+4
2 3
4
5 6