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
$157M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.76M
3
+$2.17M
4
MTCH icon
Match Group
MTCH
+$1.85M
5
CME icon
CME Group
CME
+$1.66M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$2.98M
4
DXCM icon
DexCom
DXCM
+$2.8M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

1 Financials 26.41%
2 Industrials 13.35%
3 Healthcare 12.7%
4 Consumer Discretionary 11.5%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.18%
8,154
+125
77
$277K 0.18%
+8,500
78
$273K 0.17%
5,218
+1,031
79
$258K 0.16%
+10,542
80
$254K 0.16%
11,246
+170
81
$250K 0.16%
+4,166
82
$249K 0.16%
2,448
-1,633
83
$248K 0.16%
846
+14
84
$241K 0.15%
+5,295
85
$238K 0.15%
+4,644
86
$236K 0.15%
+6,875
87
$230K 0.15%
+5,668
88
$228K 0.15%
1,479
89
$217K 0.14%
+2,555
90
$213K 0.14%
+2,284
91
$212K 0.14%
+5,831
92
$210K 0.13%
+5,016
93
$205K 0.13%
3,834
+61
94
$204K 0.13%
+12,802
95
$164K 0.1%
+11,296
96
$161K 0.1%
10,659
+162
97
– –
-25,136
98
– –
-5,028
99
– –
-53,981
100
– –
-2,835
1 2 3
4
5