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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$5.35M
4
C icon
Citigroup
C
+$4.45M
5
SIG icon
Signet Jewelers
SIG
+$4.25M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M
5
SKX
Skechers
SKX
+$4.55M

Sector Composition

1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.12%
3,635
-939
102
$305K 0.1%
8,082
103
$302K 0.1%
19,082
+2,146
104
$291K 0.09%
+18,144
105
$283K 0.09%
+6,530
106
$267K 0.09%
4,000
107
$265K 0.09%
12,786
108
$260K 0.08%
+22,053
109
$256K 0.08%
1,694
110
$251K 0.08%
10,444
111
$237K 0.08%
32,000
112
$234K 0.08%
2,124
-553
113
$232K 0.08%
3,550
114
$229K 0.07%
5,707
-24,934
115
$222K 0.07%
+6,173
116
$220K 0.07%
7,112
-766
117
$216K 0.07%
4,864
-1,266
118
$210K 0.07%
+9,098
119
$210K 0.07%
+4,446
120
$208K 0.07%
+3,454
121
$208K 0.07%
3,953
-3,541
122
$202K 0.07%
1,012
-315
123
$202K 0.07%
3,484
-4,265
124
$152K 0.05%
26,469
+8,038
125
$146K 0.05%
+12,106
2 3 4
5
6