IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$10.3M
2
+$9.94M
3
+$9.92M
4
PAY
Verifone Systems Inc
PAY
+$9.81M
5
WU icon
Western Union
WU
+$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 12.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.14%
+26,093
102
$526K 0.14%
+17,023
103
$524K 0.14%
+7,914
104
$519K 0.14%
+10,560
105
$512K 0.14%
+16,379
106
$512K 0.14%
+7,222
107
$504K 0.14%
+51,261
108
$493K 0.13%
+16,397
109
$487K 0.13%
+38,681
110
$485K 0.13%
+6,712
111
$481K 0.13%
+5,917
112
$481K 0.13%
+30,411
113
$480K 0.13%
+24,457
114
$477K 0.13%
+6,111
115
$471K 0.13%
+130,093
116
$464K 0.12%
+24,201
117
$457K 0.12%
+42,614
118
$454K 0.12%
+17,004
119
$445K 0.12%
+14,208
120
$440K 0.12%
+23,200
121
$431K 0.12%
+55,569
122
$430K 0.12%
+4,523
123
$429K 0.12%
+6,902
124
$428K 0.12%
+6,223
125
$427K 0.11%
+25,310
3 4
5
6 7