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
$388M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.1M
3
+$7.24M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.97M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.31M

Top Sells

1
+$8.12M
2
+$6.84M
3
+$5.16M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.68M

Sector Composition

1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.14%
2,412
+617
102
$517K 0.13%
16,474
+77
103
$507K 0.13%
38,857
+176
104
$502K 0.13%
25,119
+14,807
105
$497K 0.13%
30,551
+140
106
$492K 0.13%
60,632
-44,735
107
$490K 0.13%
5,466
+24
108
$486K 0.13%
6,902
109
$485K 0.12%
11,545
110
$485K 0.12%
51,496
+235
111
$482K 0.12%
5,917
112
$481K 0.12%
18,278
+84
113
$481K 0.12%
6,139
+28
114
$469K 0.12%
28,427
+5,227
115
$455K 0.12%
62,474
+19,342
116
$454K 0.12%
150,858
+20,765
117
$444K 0.11%
4,619
-4,322
118
$441K 0.11%
14,188
+65
119
$438K 0.11%
21,093
+99
120
$436K 0.11%
8,980
+117
121
$435K 0.11%
13,692
+63
122
$431K 0.11%
74,081
+23,270
123
$421K 0.11%
25,896
+120
124
$417K 0.11%
6,304
+81
125
$400K 0.1%
42,811
+197
3 4
5
6 7