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
$483M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$11.5M
4
APD icon
Air Products & Chemicals
APD
+$9.93M
5
LYB icon
LyondellBasell Industries
LYB
+$9.69M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.14%
11,018
102
$669K 0.14%
117,920
-7
103
$665K 0.14%
97,229
-21
104
$658K 0.14%
32,996
-14
105
$658K 0.14%
84,844
-2
106
$650K 0.13%
+30,058
107
$649K 0.13%
7,856
108
$646K 0.13%
39,080
-2
109
$640K 0.13%
11,095
110
$640K 0.13%
145,846
-21
111
$638K 0.13%
23,921
+3
112
$637K 0.13%
6,798
-11
113
$634K 0.13%
83,164
-2
114
$634K 0.13%
+48,167
115
$621K 0.13%
13,243
-157
116
$618K 0.13%
41,371
117
$600K 0.12%
65,932
118
$587K 0.12%
+44,044
119
$567K 0.12%
+30,442
120
$563K 0.12%
27,653
121
$537K 0.11%
+16,185
122
$535K 0.11%
74,779
-8
123
$534K 0.11%
+13,667
124
$500K 0.1%
+4,813
125
$482K 0.1%
+18,197
3 4
5
6 7