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
$469M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.7M
4
UAL icon
United Airlines
UAL
+$10.2M
5
AVP
Avon Products, Inc.
AVP
+$9.39M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$9.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.11%
+143,815
127
$510K 0.11%
27,695
-747
128
$486K 0.1%
14,557
-395
129
$456K 0.1%
6,042
+3,048
130
$433K 0.09%
16,304
+6,645
131
$426K 0.09%
10,810
-9,148
132
$408K 0.09%
125,170
-4,084
133
$408K 0.09%
8,083
134
$400K 0.09%
168,080
-4,527
135
$381K 0.08%
11,538
+5,676
136
$380K 0.08%
114,195
-3,072
137
$360K 0.08%
19,180
+380
138
$359K 0.08%
36,371
-975
139
$356K 0.08%
+3,401
140
$336K 0.07%
18,000
141
$330K 0.07%
13,841
+145
142
$324K 0.07%
4,000
143
$268K 0.06%
+3,436
144
$264K 0.06%
5,800
145
$263K 0.06%
17,334
146
$251K 0.05%
20,880
-566
147
$240K 0.05%
4,347
-118
148
$233K 0.05%
4,000
149
$226K 0.05%
+5,300
150
$215K 0.05%
32,000
3 4 5
6
7