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
$334M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.59M
3
+$7.51M
4
MRVL icon
Marvell Technology
MRVL
+$6.61M
5
ALR
Alere Inc
ALR
+$3.76M

Top Sells

1
+$11M
2
+$9.29M
3
+$9.18M
4
UAL icon
United Airlines
UAL
+$8.91M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.06%
20,471
-66,872
127
$203K 0.06%
11,661
-30,263
128
$201K 0.06%
10,884
-20,497
129
$200K 0.06%
13,630
-15,317
130
$186K 0.06%
37,491
-41,807
131
– –
0
132
$3K ﹤0.01%
22,400
133
– –
-65,532
134
– –
-57,471
135
– –
-141,827
136
– –
-83,818
137
– –
-29,629
138
– –
-208,773
139
– –
-88,726
140
– –
-44,142
141
– –
-52,525
142
– –
-14,661
143
– –
-229,329
144
– –
-4,540
145
– –
-327,894
146
– –
-4,440
147
– –
-21,422
148
– –
-5,023
149
– –
-51,251
150
– –
-54,466
3 4 5
6
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