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

Top Buys

1
+$10.3M
2
+$9.94M
3
+$9.92M
4
PAY
Verifone Systems Inc
PAY
+$9.81M
5
WU icon
Western Union
WU
+$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 12.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.11%
+11,545
127
$405K 0.11%
+20,193
128
$398K 0.11%
+12,704
129
$397K 0.11%
+5,892
130
$397K 0.11%
+84,189
131
$392K 0.11%
+8,863
132
$391K 0.11%
+32,635
133
$385K 0.1%
+23,706
134
$366K 0.1%
+42,163
135
$363K 0.1%
+18,194
136
$357K 0.1%
+19,885
137
$354K 0.1%
+13,012
138
$353K 0.09%
+18,000
139
$348K 0.09%
+4,303
140
$348K 0.09%
+10,314
141
$346K 0.09%
+8,843
142
$345K 0.09%
+14,123
143
$345K 0.09%
+25,776
144
$342K 0.09%
+16,263
145
$342K 0.09%
+5,442
146
$333K 0.09%
+15,450
147
$330K 0.09%
+17,604
148
$316K 0.09%
+323
149
$315K 0.08%
+4,063
150
$313K 0.08%
+1,795
3 4 5
6
7