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
$334M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.88M
3
+$7.59M
4
MRVL icon
Marvell Technology
MRVL
+$7.39M
5
ALR
Alere Inc
ALR
+$3.97M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.9M
4
KEYS icon
Keysight
KEYS
+$9.29M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.12%
48,154
-53,872
102
$405K 0.12%
4,574
103
$405K 0.12%
+9,902
104
$405K 0.12%
+25,636
105
$387K 0.12%
17,446
-37,681
106
$383K 0.11%
+877
107
$383K 0.11%
+14,255
108
$383K 0.11%
+3,753
109
$382K 0.11%
11,769
-15,173
110
$380K 0.11%
8,566
-8,773
111
$319K 0.1%
8,083
112
$304K 0.09%
32,000
113
$291K 0.09%
+81,841
114
$269K 0.08%
2,677
115
$266K 0.08%
4,447
-167,831
116
$265K 0.08%
5,721
-6,419
117
$260K 0.08%
59,648
+32,293
118
$258K 0.08%
1,694
-65,010
119
$258K 0.08%
4,000
120
$257K 0.08%
3,624
-74,161
121
$254K 0.08%
48,551
-106,276
122
$253K 0.08%
+15,749
123
$249K 0.07%
18,736
+3,093
124
$246K 0.07%
6,130
125
$234K 0.07%
+12,157
3 4
5
6 7