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
$288M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.46M
3
+$5.58M
4
NKE icon
Nike
NKE
+$4.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$9.18M
2
+$8.24M
3
+$7.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.53M
5
AIG icon
American International
AIG
+$7.4M

Sector Composition

1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.18%
4,000
77
$503K 0.17%
40,000
78
$499K 0.17%
4,574
79
$491K 0.17%
30,886
-9,299
80
$487K 0.17%
+33,020
81
$486K 0.17%
27,653
82
$480K 0.17%
+8,673
83
$469K 0.16%
7,390
84
$467K 0.16%
12,457
+1,052
85
$467K 0.16%
28,942
+3,306
86
$464K 0.16%
5,574
-47
87
$459K 0.16%
8,669
-139,825
88
$447K 0.16%
17,055
+2,800
89
$433K 0.15%
21,176
-6,440
90
$432K 0.15%
+8,028
91
$430K 0.15%
11,095
92
$427K 0.15%
6,916
-3,491
93
$419K 0.15%
13,559
-4,085
94
$415K 0.14%
10,885
-2,736
95
$393K 0.14%
+18,981
96
$386K 0.13%
+25,646
97
$373K 0.13%
12,146
-3,686
98
$345K 0.12%
674
-203
99
$341K 0.12%
15,749
100
$332K 0.12%
8,083
2 3
4
5 6