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
$483M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$11.5M
4
APD icon
Air Products & Chemicals
APD
+$9.93M
5
LYB icon
LyondellBasell Industries
LYB
+$9.69M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.09%
124,673
-19
127
$423K 0.09%
43,022
-67
128
$422K 0.09%
22,768
+1
129
$420K 0.09%
4,000
130
$420K 0.09%
8,083
131
$417K 0.09%
11,628
132
$374K 0.08%
4,611
+1,025
133
$368K 0.08%
3,420
134
– –
0
135
$298K 0.06%
18,000
136
$293K 0.06%
17,334
137
$275K 0.06%
+8,646
138
$264K 0.05%
4,000
139
$252K 0.05%
32,000
140
$248K 0.05%
2,677
-117,364
141
$246K 0.05%
13,310
-2,711
142
$208K 0.04%
+3,898
143
$13K ﹤0.01%
22,400
144
– –
-282,908
145
– –
-10,027
146
– –
-90,441
147
– –
-25,878
148
– –
-232,880
149
– –
-52,322
150
– –
-36,231
3 4 5
6
7