IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+3.33%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Western Union
WU
|
$10.1M |
| 3 |
Citigroup
C
|
$9.9M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$9.72M |
| 5 |
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% |
