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
$421M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$10.2M
4
PAY
Verifone Systems Inc
PAY
+$8.91M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.28M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.84M
4
MCD icon
McDonald's
MCD
+$9.79M
5
TGNA icon
TEGNA Inc
TGNA
+$8.96M

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 17.43%
3 Financials 13.55%
4 Industrials 13.4%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.1%
84,032
+14
127
$428K 0.1%
5,810
+254
128
$406K 0.1%
+47,728
129
$395K 0.09%
13,261
+6
130
$389K 0.09%
41,371
131
$383K 0.09%
8,083
132
$346K 0.08%
12,557
+3
133
$326K 0.08%
+6,753
134
$307K 0.07%
4,000
135
$305K 0.07%
32,000
136
$299K 0.07%
4,574
137
$298K 0.07%
19,702
+744
138
$298K 0.07%
19,850
+19
139
$271K 0.06%
+47,319
140
$259K 0.06%
15,384
-46,153
141
$257K 0.06%
6,130
142
$249K 0.06%
2,677
143
$222K 0.05%
8,163
-30,522
144
– –
0
145
$159K 0.04%
+27,036
146
$148K 0.04%
10,334
-7,000
147
$8K ﹤0.01%
22,400
148
– –
-16,970
149
– –
-60,044
150
– –
-8,620
3 4 5
6
7