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
$441M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.05M
3
+$8.9M
4
IVZ icon
Invesco
IVZ
+$8.73M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.56M

Top Sells

1
+$8.95M
2
+$6.74M
3
+$6.58M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.14%
6,917
+778
102
$596K 0.14%
11,545
103
$591K 0.13%
43,780
+4,923
104
$586K 0.13%
18,846
+2,119
105
$582K 0.13%
27,653
-2,500
106
$580K 0.13%
7,222
107
$574K 0.13%
6,158
+692
108
$573K 0.13%
68,672
+8,040
109
$568K 0.13%
170,015
+19,157
110
$567K 0.13%
+25,402
111
$556K 0.13%
70,407
+7,933
112
$543K 0.12%
115,507
+49,706
113
$542K 0.12%
23,771
+2,678
114
$536K 0.12%
15,985
+1,797
115
$529K 0.12%
14,728
+1,656
116
$524K 0.12%
63,936
+7,187
117
$518K 0.12%
20,593
+2,315
118
$505K 0.11%
9,580
+1,080
119
$503K 0.11%
24,255
+2,734
120
$500K 0.11%
19,113
+7,007
121
$499K 0.11%
2,718
+306
122
$499K 0.11%
36,939
+4,152
123
$495K 0.11%
6,902
124
$493K 0.11%
27,691
+3,119
125
$486K 0.11%
+28,015
3 4
5
6 7