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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$12.4M
4
FE icon
FirstEnergy
FE
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$14M
2
+$13M
3
+$10.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.47M
5
TGI
Triumph Group
TGI
+$9.05M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.45%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.23%
+95,823
77
$1.14M 0.23%
11,593
+617
78
$1.13M 0.22%
+95,649
79
$1.02M 0.2%
+34,219
80
$1M 0.2%
125,457
+7,537
81
$985K 0.2%
13,448
82
$964K 0.19%
9,037
+543
83
$948K 0.19%
10,338
-589
84
$936K 0.19%
18,905
85
$916K 0.18%
96,646
+53,624
86
$910K 0.18%
10,364
-121,551
87
$902K 0.18%
40,108
+2,415
88
$897K 0.18%
+20,125
89
$893K 0.18%
24,895
+1,495
90
$887K 0.18%
30,334
+21,688
91
$873K 0.17%
195,204
+11,762
92
$861K 0.17%
+54,065
93
$860K 0.17%
17,640
+4,397
94
$829K 0.16%
85,349
+5,126
95
$796K 0.16%
46,861
+2,817
96
$792K 0.16%
51,256
+3,089
97
$784K 0.16%
26,662
+1,617
98
$748K 0.15%
37,432
+2,253
99
$741K 0.15%
88,484
+5,320
100
$728K 0.14%
8,736
+361
2 3
4
5 6