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
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$9.72M
5
AIG icon
American International
AIG
+$9.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.94%
2 Technology 13.58%
3 Consumer Discretionary 13.55%
4 Healthcare 13.14%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.14%
+71,503
102
$527K 0.14%
+26,093
103
$526K 0.14%
+17,023
104
$524K 0.14%
+7,914
105
$519K 0.14%
+10,560
106
$512K 0.14%
+16,379
107
$512K 0.14%
+7,222
108
$504K 0.14%
+51,261
109
$493K 0.13%
+16,397
110
$487K 0.13%
+38,681
111
$485K 0.13%
+6,712
112
$481K 0.13%
+5,917
113
$481K 0.13%
+30,411
114
$480K 0.13%
+24,457
115
$477K 0.13%
+6,111
116
$471K 0.13%
+130,093
117
$464K 0.12%
+24,201
118
$457K 0.12%
+42,614
119
$454K 0.12%
+17,004
120
$445K 0.12%
+14,208
121
$440K 0.12%
+23,200
122
$431K 0.12%
+55,569
123
$430K 0.12%
+4,523
124
$429K 0.12%
+6,902
125
$428K 0.12%
+6,223
3 4
5
6 7