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

Top Buys

1
+$6.77M
2
+$6.21M
3
+$4.88M
4
C icon
Citigroup
C
+$4.04M
5
SIG icon
Signet Jewelers
SIG
+$3.96M

Top Sells

1
+$5.09M
2
+$4.72M
3
+$4.69M
4
AGN
Allergan plc
AGN
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

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
– –
-3,624
131
– –
-4,265
132
– –
-23,987
133
– –
-4,872
134
– –
-77,804
135
– –
-7,217
136
– –
-66,903
137
– –
-8,735
138
– –
-11,974
139
– –
-32,352
140
– –
-578
141
– –
-27,492
142
– –
-20,329
143
– –
-17,071
144
– –
-24,191
145
– –
-105,009
146
– –
-123,992
147
– –
-9,845
2 3 4 5
6