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
$323M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.82M
3
+$6.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

1
+$6.15M
2
+$5.93M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.57M
5
TAP icon
Molson Coors Class B
TAP
+$3.84M

Sector Composition

1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.19%
11,127
+4,211
77
$566K 0.18%
27,653
78
$544K 0.17%
40,000
79
$530K 0.16%
7,381
-9
80
$529K 0.16%
+5,238
81
$521K 0.16%
11,095
82
$521K 0.16%
13,556
+1,099
83
$515K 0.16%
4,000
84
$512K 0.16%
8,735
+707
85
$501K 0.16%
14,989
-4,491
86
$500K 0.16%
17,550
+495
87
$484K 0.15%
15,749
88
$444K 0.14%
4,574
89
$434K 0.13%
20,653
+1,672
90
$429K 0.13%
734
+60
91
$421K 0.13%
5,013
-561
92
$416K 0.13%
8,083
93
$407K 0.13%
23,726
-7,160
94
$399K 0.12%
13,215
+1,069
95
$392K 0.12%
+13,132
96
$386K 0.12%
+12,786
97
$380K 0.12%
+23,987
98
$368K 0.11%
24,840
-8,180
99
$365K 0.11%
984
+80
100
$362K 0.11%
32,352
+1,927
2 3
4
5 6