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
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$9.72M
5
AIG icon
American International
AIG
+$9.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.94%
2 Technology 13.58%
3 Consumer Discretionary 13.55%
4 Healthcare 13.14%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.11%
+25,310
127
$421K 0.11%
+11,545
128
$405K 0.11%
+20,193
129
$398K 0.11%
+12,704
130
$397K 0.11%
+5,892
131
$397K 0.11%
+84,189
132
$392K 0.11%
+8,863
133
$391K 0.11%
+32,635
134
$385K 0.1%
+23,706
135
$366K 0.1%
+42,163
136
$363K 0.1%
+18,194
137
$357K 0.1%
+19,885
138
$354K 0.1%
+13,012
139
$353K 0.09%
+18,000
140
$348K 0.09%
+4,303
141
$348K 0.09%
+10,314
142
$346K 0.09%
+8,843
143
$345K 0.09%
+14,123
144
$345K 0.09%
+25,776
145
$342K 0.09%
+5,442
146
$342K 0.09%
+16,263
147
$333K 0.09%
+15,450
148
$330K 0.09%
+17,604
149
$316K 0.09%
+323
150
$315K 0.08%
+4,063
3 4 5
6
7