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
$165M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.73M
3
+$3.11M
4
HUM icon
Humana
HUM
+$2.38M
5
SSNC icon
SS&C Technologies
SSNC
+$2.29M

Top Sells

1
+$4.27M
2
+$3.24M
3
+$2.93M
4
WFC icon
Wells Fargo
WFC
+$2.7M
5
LOGM
LogMein, Inc.
LOGM
+$2.44M

Sector Composition

1 Financials 25.55%
2 Industrials 14.08%
3 Consumer Discretionary 13.8%
4 Healthcare 13.11%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.11%
18,133
+488
102
$158K 0.1%
10,747
+289
103
$149K 0.09%
11,812
+318
104
$143K 0.09%
10,482
+283
105
$79K 0.05%
14,874
+401
106
– –
-8,649
107
– –
-54,184
108
– –
-8,057
109
– –
-30,521
110
– –
-2,924
111
– –
-68,464
112
– –
-10,845
113
– –
-58,671
114
– –
-2,324
115
– –
-66,244
116
– –
-29,909
117
– –
-6,541
118
– –
-4,316
119
– –
-18,144
1 2 3 4
5