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
$477M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$8.22M
4
LC icon
LendingClub
LC
+$2.29M
5
PODD icon
Insulet
PODD
+$1.93M

Top Sells

1
+$10.4M
2
+$9.22M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.96%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.09%
+40,000
127
$445K 0.09%
4,000
128
$441K 0.09%
19,153
-211
129
$437K 0.09%
5,556
-394
130
$427K 0.09%
19,831
-17,001
131
$415K 0.09%
8,083
132
$374K 0.08%
13,255
-20,964
133
$358K 0.08%
12,554
-136
134
$341K 0.07%
18,958
-1,194
135
$326K 0.07%
17,334
136
$305K 0.06%
4,574
137
– –
0
138
$296K 0.06%
4,000
139
$279K 0.06%
2,677
140
$254K 0.05%
32,000
141
$252K 0.05%
6,130
142
$202K 0.04%
6,015
143
$7K ﹤0.01%
22,400
144
– –
-46,509
145
– –
-11,729
146
– –
-1,934
147
– –
-589,128
148
– –
-103,438
149
– –
-67,163
150
– –
-20,737
3 4 5
6
7