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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$12.4M
4
FE icon
FirstEnergy
FE
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$14M
2
+$13M
3
+$10.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.47M
5
TGI
Triumph Group
TGI
+$9.05M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.45%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.14%
+20,213
102
$712K 0.14%
24,270
+1,502
103
$689K 0.14%
155,165
+9,319
104
$688K 0.14%
11,724
+706
105
$688K 0.14%
7,232
+434
106
$682K 0.14%
17,209
-12,849
107
$668K 0.13%
34,457
+2,021
108
$652K 0.13%
+39,113
109
$638K 0.13%
11,095
110
$636K 0.13%
+46,509
111
$633K 0.13%
+11,729
112
$622K 0.12%
103,438
+6,209
113
$614K 0.12%
41,371
114
$606K 0.12%
79,557
+4,778
115
$599K 0.12%
+84,945
116
$592K 0.12%
+38,563
117
$582K 0.12%
7,390
-466
118
$562K 0.11%
134,752
+8,111
119
$562K 0.11%
36,832
-32,456
120
$521K 0.1%
27,653
121
$479K 0.09%
5,950
+1,339
122
$475K 0.09%
+9,646
123
$467K 0.09%
132,683
+8,010
124
$454K 0.09%
4,000
125
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5
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