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
$469M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.7M
4
UAL icon
United Airlines
UAL
+$10.2M
5
AVP
Avon Products, Inc.
AVP
+$9.39M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$9.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.15%
37,725
-1,019
102
$681K 0.15%
80,536
-2,155
103
$675K 0.14%
+118,375
104
$668K 0.14%
75,072
-2,008
105
$661K 0.14%
32,865
-1,433
106
$651K 0.14%
6,836
-187
107
$649K 0.14%
94,617
-2,546
108
$639K 0.14%
90,786
-2,480
109
$638K 0.14%
47,861
-1,288
110
$637K 0.14%
7,711
111
$632K 0.13%
83,482
+5,374
112
$624K 0.13%
25,402
113
$606K 0.13%
77,700
-2,090
114
$601K 0.13%
68,346
-69,097
115
$601K 0.13%
34,013
-930
116
$594K 0.13%
11,545
117
$590K 0.13%
27,653
118
$586K 0.12%
+16,189
119
$580K 0.12%
+85,168
120
$564K 0.12%
6,864
+2,824
121
$564K 0.12%
+55,951
122
$560K 0.12%
43,262
-1,184
123
$545K 0.12%
146,423
-3,941
124
$536K 0.11%
+37,787
125
$528K 0.11%
24,597
-1,030
3 4
5
6 7