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
$173M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$2.54M
4
STZ icon
Constellation Brands
STZ
+$2.41M
5
VIRT icon
Virtu Financial
VIRT
+$1.97M

Top Sells

1
+$2.76M
2
+$2.23M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.47M
5
SLB icon
SLB Limited
SLB
+$1.39M

Sector Composition

1 Financials 26.79%
2 Healthcare 13.63%
3 Consumer Discretionary 11.52%
4 Industrials 10.17%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,509
102
– –
-6,475
103
– –
-30,636
104
– –
-8,154
105
– –
-20,758
106
– –
-12,802
107
– –
-34,276
108
– –
-134,367
109
– –
-5,295
1 2 3 4
5