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

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$9.72M
5
AIG icon
American International
AIG
+$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 13.14%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.08%
+1,795
152
$311K 0.08%
+77,092
153
$303K 0.08%
+8,083
154
$301K 0.08%
+37,198
155
$268K 0.07%
+16,650
156
$266K 0.07%
+20,588
157
$264K 0.07%
+39,815
158
$258K 0.07%
+10,252
159
$257K 0.07%
+43,132
160
$252K 0.07%
+70,796
161
$248K 0.07%
+6,800
162
$236K 0.06%
+17,888
163
$231K 0.06%
+50,811
164
$228K 0.06%
+17,334
165
$223K 0.06%
+14,689
166
$219K 0.06%
+54,796
167
$211K 0.06%
+4,327
168
$195K 0.05%
+52,598
169
$172K 0.05%
+56,487
170
$168K 0.05%
+10,312
171
$154K 0.04%
+14,807
172
$27K 0.01%
+22,400
3 4 5 6
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