IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.76M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$2.98M
4
DXCM icon
DexCom
DXCM
+$2.5M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

1 Financials 26.41%
2 Industrials 13.35%
3 Healthcare 12.7%
4 Consumer Discretionary 11.5%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5