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
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.94M
3
+$9.92M
4
PAY
Verifone Systems Inc
PAY
+$9.81M
5
WU icon
Western Union
WU
+$9.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.94%
2 Technology 13.58%
3 Consumer Discretionary 13.55%
4 Healthcare 12.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.08%
+77,092
152
$303K 0.08%
+8,083
153
$301K 0.08%
+37,198
154
$268K 0.07%
+16,650
155
$266K 0.07%
+20,588
156
$264K 0.07%
+39,815
157
$258K 0.07%
+10,252
158
$257K 0.07%
+43,132
159
$252K 0.07%
+70,796
160
$248K 0.07%
+6,800
161
$236K 0.06%
+17,888
162
$231K 0.06%
+50,811
163
$228K 0.06%
+17,334
164
$223K 0.06%
+14,689
165
$219K 0.06%
+54,796
166
$211K 0.06%
+4,327
167
$195K 0.05%
+52,598
168
$172K 0.05%
+56,487
169
$168K 0.05%
+10,312
170
$154K 0.04%
+14,807
171
$27K 0.01%
+22,400
3 4 5 6
7