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
$171M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.72M
3
+$2.69M
4
JBLU icon
JetBlue
JBLU
+$2.48M
5
NOK icon
Nokia
NOK
+$2.44M

Top Sells

1
+$21.6M
2
+$8.73M
3
+$6.67M
4
MA icon
Mastercard
MA
+$6.29M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.23%
8,080
-1,071
77
$393K 0.23%
+4,374
78
$392K 0.23%
3,340
-1,898
79
$368K 0.21%
+10,188
80
$362K 0.21%
3,051
-39,669
81
$352K 0.21%
198
-2,246
82
$352K 0.21%
10,518
-4,471
83
$341K 0.2%
+7,752
84
$333K 0.19%
3,133
-502
85
$332K 0.19%
38,236
-289,836
86
$328K 0.19%
+3,038
87
$325K 0.19%
8,708
-4,507
88
$320K 0.19%
10,151
-10,502
89
$319K 0.19%
+24,352
90
$316K 0.18%
+8,345
91
$307K 0.18%
7,136
-946
92
$306K 0.18%
+26,011
93
$290K 0.17%
19,082
94
$289K 0.17%
+18,212
95
$278K 0.16%
4,000
96
$264K 0.15%
5,612
-7,104
97
$256K 0.15%
+24,747
98
$256K 0.15%
5,762
-768
99
$253K 0.15%
32,000
100
$234K 0.14%
7,134
-8,754
2 3
4
5 6