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
$171M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.72M
3
+$2.69M
4
JBLU icon
JetBlue
JBLU
+$2.48M
5
NOK icon
Nokia
NOK
+$2.44M

Top Sells

1
+$21.6M
2
+$8.73M
3
+$6.67M
4
MA icon
Mastercard
MA
+$6.29M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.13%
1,829
-295
102
$224K 0.13%
9,216
-1,228
103
$221K 0.13%
10,173
-160,035
104
$221K 0.13%
570
-6,949
105
$215K 0.13%
1,503
-191
106
$206K 0.12%
+6,337
107
$205K 0.12%
4,840
-94,580
108
$204K 0.12%
4,147
-37,744
109
$201K 0.12%
4,723
-984
110
$186K 0.11%
23,372
-3,097
111
$165K 0.1%
+10,997
112
$163K 0.1%
+11,184
113
$119K 0.07%
10,689
-1,417
114
$76K 0.04%
35,596
-46,342
115
– –
-104,006
116
– –
-1,548
117
– –
-3,550
118
– –
-28,065
119
– –
-12,247
120
– –
-9,098
121
– –
-24,840
122
– –
-22,053
123
– –
-7,112
124
– –
-11,593
125
– –
-5,150
3 4
5
6 7