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
$323M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.82M
3
+$6.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

1
+$6.15M
2
+$5.93M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.57M
5
TAP icon
Molson Coors Class B
TAP
+$3.84M

Sector Composition

1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.02%
+11,974
127
$64K 0.02%
+1,548
128
$48K 0.01%
+3,009
129
$42K 0.01%
+578
130
– –
-8,673
131
– –
-19,322
132
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-6,733
133
– –
-21,176
134
– –
-83,608
135
– –
-55,805
136
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-25,646
137
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-13,559
138
– –
-171,674
139
– –
-10,030
140
– –
-37,298
141
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-13,706
142
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-1,840
143
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-9,045
144
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-266,861
145
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-10,221
146
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-16,494
147
– –
-389,005
148
– –
-17,415
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