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
$388M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.1M
3
+$7.24M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.97M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.31M

Top Sells

1
+$8.12M
2
+$6.84M
3
+$5.16M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.68M

Sector Composition

1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.1%
16,727
+77
127
$395K 0.1%
24,572
+115
128
$394K 0.1%
12,762
+58
129
$392K 0.1%
20,288
+95
130
$392K 0.1%
21,521
-15,407
131
$389K 0.1%
13,072
+60
132
$384K 0.1%
55,823
+254
133
$383K 0.1%
59,231
-69,487
134
$375K 0.1%
13,696
-10,505
135
$374K 0.1%
8,500
-4,718
136
$374K 0.1%
32,787
+152
137
$373K 0.1%
43,849
-33,243
138
$372K 0.1%
25,428
+118
139
$371K 0.1%
16,339
+76
140
$369K 0.1%
23,815
+109
141
$353K 0.09%
4,369
+66
142
$346K 0.09%
8,083
143
$332K 0.09%
84,580
+391
144
$329K 0.08%
9,075
-17,705
145
$328K 0.08%
+34,868
146
$324K 0.08%
18,000
147
$323K 0.08%
9,730
-7,274
148
$316K 0.08%
17,687
+83
149
$308K 0.08%
20,684
+96
150
$306K 0.08%
42,359
+196
4 5
6
7 8