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
$173M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$2.54M
4
STZ icon
Constellation Brands
STZ
+$2.41M
5
VIRT icon
Virtu Financial
VIRT
+$1.97M

Top Sells

1
+$2.76M
2
+$2.23M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.47M
5
SLB icon
SLB Limited
SLB
+$1.39M

Sector Composition

1 Financials 26.79%
2 Healthcare 13.63%
3 Consumer Discretionary 11.52%
4 Industrials 10.17%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.16%
3,292
+737
77
$270K 0.16%
+1,968
78
$267K 0.15%
5,831
79
$258K 0.15%
14,378
-1,679
80
$252K 0.15%
2,284
81
$246K 0.14%
11,246
82
$239K 0.14%
846
83
$238K 0.14%
2,149
-299
84
$235K 0.14%
+2,874
85
$231K 0.13%
10,942
+400
86
$231K 0.13%
5,668
87
$228K 0.13%
5,016
88
$222K 0.13%
+8,894
89
$221K 0.13%
1,479
90
$221K 0.13%
6,875
91
$220K 0.13%
+994
92
$218K 0.13%
3,657
-509
93
$211K 0.12%
+1,318
94
$210K 0.12%
+2,954
95
$195K 0.11%
+10,278
96
$168K 0.1%
+22,118
97
$158K 0.09%
11,296
98
$157K 0.09%
10,659
99
– –
-3,834
100
– –
-15,594
1 2 3
4
5