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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$5.35M
4
C icon
Citigroup
C
+$4.45M
5
SIG icon
Signet Jewelers
SIG
+$4.25M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M
5
SKX
Skechers
SKX
+$4.55M

Sector Composition

1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.04%
5,150
127
$57K 0.02%
+12,227
128
$45K 0.01%
1,548
129
$40K 0.01%
3,009
130
– –
-66,903
131
– –
-3,624
132
– –
-4,265
133
– –
-23,987
134
– –
-4,872
135
– –
-77,804
136
– –
-9,845
137
– –
-123,992
138
– –
-7,217
139
– –
-8,735
140
– –
-11,974
141
– –
-32,352
142
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-578
143
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-27,492
144
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-20,329
145
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-17,071
146
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-24,191
147
– –
-105,009
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6