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
$288M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.46M
3
+$5.58M
4
NKE icon
Nike
NKE
+$4.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$9.18M
2
+$8.24M
3
+$7.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.53M
5
AIG icon
American International
AIG
+$7.4M

Sector Composition

1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.11%
10,861
-10,235
102
$328K 0.11%
9,045
-2,724
103
$320K 0.11%
+7,121
104
$315K 0.11%
+30,425
105
$302K 0.11%
8,645
-7,160
106
$300K 0.1%
2,677
107
$290K 0.1%
4,000
108
$286K 0.1%
32,000
109
$285K 0.1%
18,597
-139
110
$279K 0.1%
6,130
111
$259K 0.09%
904
-1,121
112
$256K 0.09%
1,694
113
$252K 0.09%
1,327
-2,752
114
$244K 0.08%
+1,840
115
$225K 0.08%
6,733
-8,427
116
$222K 0.08%
8,957
-2,704
117
$220K 0.08%
10,221
-15,407
118
$208K 0.07%
62,887
-18,954
119
$203K 0.07%
37,298
-11,253
120
$161K 0.06%
10,030
-7,416
121
$100K 0.03%
13,706
-34,448
122
– –
-3,753
123
– –
-42,599
124
– –
-12,157
125
– –
-3,624
2 3 4
5
6