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
$441M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.05M
3
+$8.9M
4
IVZ icon
Invesco
IVZ
+$8.73M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.56M

Top Sells

1
+$8.95M
2
+$6.74M
3
+$6.58M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.11%
+36,527
127
$468K 0.11%
17,488
+1,966
128
$456K 0.1%
+65,756
129
$452K 0.1%
+680
130
$451K 0.1%
8,899
-81
131
$449K 0.1%
4,625
+6
132
$442K 0.1%
+57
133
$437K 0.1%
66,756
+7,525
134
$425K 0.1%
9,730
135
$423K 0.1%
18,413
+2,074
136
$416K 0.09%
+54,151
137
$415K 0.09%
13,696
138
$408K 0.09%
9,075
139
$403K 0.09%
6,243
-61
140
$402K 0.09%
47,723
+5,364
141
$399K 0.09%
14,379
+1,617
142
$399K 0.09%
8,083
143
$393K 0.09%
62,893
+7,070
144
$393K 0.09%
22,887
+2,599
145
$393K 0.09%
15,427
+1,735
146
$391K 0.09%
29,149
+3,253
147
$368K 0.08%
+8,782
148
$368K 0.08%
19,932
+2,245
149
$356K 0.08%
39,218
+4,350
150
$347K 0.08%
4,329
-40
4 5
6
7 8