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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$5.35M
4
C icon
Citigroup
C
+$4.45M
5
SIG icon
Signet Jewelers
SIG
+$4.25M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M
5
SKX
Skechers
SKX
+$4.55M

Sector Composition

1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.21%
13,448
77
$628K 0.2%
7,778
+345
78
$622K 0.2%
40,000
79
$608K 0.2%
20,653
80
$608K 0.2%
+2,721
81
$550K 0.18%
7,803
-13,410
82
$536K 0.17%
4,000
83
$517K 0.17%
15,634
+2,502
84
$498K 0.16%
13,215
85
$490K 0.16%
15,749
86
$486K 0.16%
8,019
-3,108
87
$485K 0.16%
+15,963
88
$476K 0.15%
+2,408
89
$468K 0.15%
8,083
90
$459K 0.15%
14,989
91
$456K 0.15%
734
92
$453K 0.15%
12,716
+2,768
93
$446K 0.14%
9,151
94
$444K 0.14%
24,840
95
$442K 0.14%
5,184
+171
96
$431K 0.14%
23,726
97
$411K 0.13%
16,432
-1,118
98
$407K 0.13%
15,888
99
$396K 0.13%
4,935
-62,454
100
$361K 0.12%
81,938
+19,715
2 3
4
5 6