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
172
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 13.72%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.14%
8,736
+361
102
$720K 0.14%
+20,213
103
$712K 0.14%
24,270
+1,502
104
$689K 0.14%
155,165
+9,319
105
$688K 0.14%
11,724
+706
106
$688K 0.14%
7,232
+434
107
$682K 0.14%
17,209
-12,849
108
$668K 0.13%
34,457
+2,021
109
$652K 0.13%
+39,113
110
$638K 0.13%
11,095
111
$636K 0.13%
+46,509
112
$633K 0.13%
+11,729
113
$622K 0.12%
103,438
+6,209
114
$614K 0.12%
41,371
115
$606K 0.12%
79,557
+4,778
116
$599K 0.12%
+84,945
117
$592K 0.12%
+38,563
118
$582K 0.12%
7,390
-466
119
$562K 0.11%
134,752
+8,111
120
$562K 0.11%
36,832
-32,456
121
$521K 0.1%
27,653
122
$479K 0.09%
5,950
+1,339
123
$475K 0.09%
+9,646
124
$467K 0.09%
132,683
+8,010
125
$454K 0.09%
4,000
3 4
5
6 7