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
$334M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.88M
3
+$7.59M
4
MRVL icon
Marvell Technology
MRVL
+$7.39M
5
ALR
Alere Inc
ALR
+$3.97M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.9M
4
KEYS icon
Keysight
KEYS
+$9.29M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.2%
8,203
-157
77
$674K 0.2%
10,407
-1,385
78
$656K 0.2%
25,628
-875
79
$642K 0.19%
19,322
80
$639K 0.19%
45,714
-44,933
81
$629K 0.19%
17,644
-8,433
82
$604K 0.18%
16,494
83
$589K 0.18%
+2,025
84
$580K 0.17%
40,185
-43,616
85
$575K 0.17%
+14,133
86
$571K 0.17%
+37,458
87
$569K 0.17%
15,805
+711
88
$561K 0.17%
+13,621
89
$556K 0.17%
27,616
-30,984
90
$550K 0.16%
+26,353
91
$545K 0.16%
15,832
-2,704
92
$540K 0.16%
41,371
93
$534K 0.16%
4,000
94
$512K 0.15%
7,390
95
$494K 0.15%
40,000
96
$479K 0.14%
+11,405
97
$462K 0.14%
27,653
98
$457K 0.14%
5,621
-62
99
$435K 0.13%
11,095
100
$426K 0.13%
+15,160
2 3
4
5 6