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
$323M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.82M
3
+$6.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

1
+$6.15M
2
+$5.93M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.57M
5
TAP icon
Molson Coors Class B
TAP
+$3.84M

Sector Composition

1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.11%
17,071
-11,871
102
$344K 0.11%
+9,151
103
$334K 0.1%
7,494
-3,391
104
$331K 0.1%
8,082
-2,779
105
$330K 0.1%
+9,948
106
$330K 0.1%
7,749
+628
107
$326K 0.1%
15,888
+6,931
108
$321K 0.1%
+7,217
109
$316K 0.1%
2,677
110
$310K 0.1%
+4,872
111
$302K 0.09%
62,223
-664
112
$269K 0.08%
6,130
113
$266K 0.08%
1,327
114
$265K 0.08%
4,000
115
$261K 0.08%
7,878
-767
116
$254K 0.08%
16,936
-1,661
117
$253K 0.08%
+18,431
118
$252K 0.08%
32,000
119
$242K 0.08%
+4,265
120
$240K 0.07%
1,694
121
$223K 0.07%
+27,492
122
$211K 0.07%
3,550
-5,119
123
$207K 0.06%
+3,624
124
$181K 0.06%
+10,444
125
$161K 0.05%
+5,150
2 3 4
5
6