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
$388M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.1M
3
+$7.24M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.97M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.31M

Top Sells

1
+$8.12M
2
+$6.84M
3
+$5.16M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.68M

Sector Composition

1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.08%
4,000
-63
152
$296K 0.08%
15,522
+72
153
$287K 0.07%
+65,801
154
$284K 0.07%
71,120
+324
155
$279K 0.07%
+12,106
156
$277K 0.07%
19,075
-355,335
157
$277K 0.07%
6,679
+2,352
158
$268K 0.07%
10,405
+153
159
$267K 0.07%
+41,671
160
$258K 0.07%
43,739
-11,057
161
$254K 0.07%
17,334
162
$248K 0.06%
40,000
+185
163
$247K 0.06%
6,800
164
$219K 0.06%
2,548
-4,734
165
$213K 0.05%
56,749
+262
166
$212K 0.05%
52,838
+240
167
$211K 0.05%
5,862
-4,452
168
$209K 0.05%
14,877
+70
169
$204K 0.05%
+4,066
170
$202K 0.05%
17,974
+86
171
$32K 0.01%
22,400
172
– –
-25,541
173
– –
-44,885
174
– –
-99,175
175
– –
-2,950
4 5 6
7
8