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
$141M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.04M
4
CME icon
CME Group
CME
+$1.93M
5
FDC
First Data Corporation
FDC
+$1.92M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.71M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-846
102
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-5,017
103
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-29,542
104
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-1,479
105
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-994
106
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-4,644
107
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-2,289
108
– –
-21,526
109
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-8,894
110
– –
-5,016
111
– –
-2,954
1 2 3 4
5