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
$421M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$10.2M
4
PAY
Verifone Systems Inc
PAY
+$8.91M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.28M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.84M
4
MCD icon
McDonald's
MCD
+$9.79M
5
TGNA icon
TEGNA Inc
TGNA
+$8.96M

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 17.43%
3 Financials 13.55%
4 Industrials 13.4%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.17%
7,133
-19
102
$691K 0.16%
+8,093
103
$687K 0.16%
+46,769
104
$679K 0.16%
+2,284
105
$676K 0.16%
17,024
+3
106
$672K 0.16%
+17,135
107
$654K 0.16%
16,494
+4,370
108
$640K 0.15%
+5,921
109
$634K 0.15%
+28,049
110
$605K 0.14%
133,215
-54
111
$596K 0.14%
46,337
-10
112
$575K 0.14%
36,922
-138
113
$543K 0.13%
87,417
-92
114
$539K 0.13%
5,467
-99,259
115
$536K 0.13%
7,390
116
$527K 0.13%
11,095
117
$523K 0.12%
27,653
118
$508K 0.12%
+31,958
119
$500K 0.12%
64,318
-374
120
$477K 0.11%
+29,426
121
$477K 0.11%
+3,253
122
$462K 0.11%
4,000
123
$459K 0.11%
40,000
124
$443K 0.11%
8,792
-2,803
125
$435K 0.1%
10,538
-44,374
3 4
5
6 7