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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.6M
5
AXP icon
American Express
AXP
+$10.7M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.5M
5
TGI
Triumph Group
TGI
+$9.11M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.72%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$415K 0.08%
8,083
128
$376K 0.07%
40,427
-98,343
129
$352K 0.07%
12,690
-11,231
130
$344K 0.07%
20,152
+6,842
131
$320K 0.06%
19,364
+1,167
132
$313K 0.06%
17,334
133
$302K 0.06%
4,574
-196,860
134
$290K 0.06%
2,677
135
$290K 0.06%
4,000
136
$281K 0.06%
32,000
137
$250K 0.05%
6,015
-335,885
138
$221K 0.04%
6,130
-262,734
139
$6K ﹤0.01%
22,400
140
– –
-32,996
141
– –
-30,442
142
– –
-4,624
143
– –
-3,898
144
– –
-18,000
145
– –
-29,666
146
– –
-22,111
147
– –
-23,548
148
– –
-39,080
149
– –
-13,422
150
– –
-65,932
3 4 5
6
7