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
$165M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.75M
3
+$3.46M
4
SSNC icon
SS&C Technologies
SSNC
+$2.62M
5
FDC
First Data Corporation
FDC
+$2.4M

Top Sells

1
+$4.57M
2
+$3.24M
3
+$2.93M
4
WFC icon
Wells Fargo
WFC
+$2.7M
5
LOGM
LogMein, Inc.
LOGM
+$2.44M

Sector Composition

1 Financials 25.55%
2 Industrials 14.08%
3 Consumer Discretionary 13.8%
4 Healthcare 13.11%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.19%
6,478
-2,832
77
$275K 0.17%
1,790
+48
78
$275K 0.17%
6,704
+180
79
$272K 0.16%
3,351
+15
80
$252K 0.15%
+3,281
81
$249K 0.15%
+2,557
82
$244K 0.15%
13,874
+2,432
83
$244K 0.15%
10,157
+272
84
$239K 0.14%
+6,656
85
$236K 0.14%
+5,013
86
$233K 0.14%
2,057
+55
87
$232K 0.14%
+4,115
88
$231K 0.14%
+5,167
89
$231K 0.14%
+6,170
90
$229K 0.14%
+4,723
91
$228K 0.14%
4,789
+130
92
$227K 0.14%
2,070
-79
93
$224K 0.14%
14,086
-224
94
$224K 0.14%
1,600
95
$213K 0.13%
+5,246
96
$212K 0.13%
+885
97
$210K 0.13%
6,098
+165
98
$203K 0.12%
7,399
-3,735
99
$201K 0.12%
+4,352
100
$200K 0.12%
+2,973
1 2 3
4
5