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
$441M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.05M
3
+$8.9M
4
IVZ icon
Invesco
IVZ
+$8.73M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.56M

Top Sells

1
+$8.95M
2
+$6.74M
3
+$6.58M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.08%
45,067
+5,067
152
$329K 0.07%
4,000
153
$329K 0.07%
18,000
154
$324K 0.07%
46,963
+5,292
155
$279K 0.06%
16,766
+1,889
156
$265K 0.06%
10,315
-90
157
$263K 0.06%
17,334
158
$260K 0.06%
95,291
+10,711
159
$251K 0.06%
59,531
+6,693
160
$228K 0.05%
5,800
-1,000
161
$228K 0.05%
5,862
162
$226K 0.05%
+32,000
163
$217K 0.05%
4,066
164
$194K 0.04%
+10,781
165
$29K 0.01%
22,400
166
– –
-5,917
167
– –
-152,270
168
– –
-74,081
169
– –
-16,454
170
– –
-16,474
171
– –
-23,815
172
– –
-19,075
173
– –
-50,704
174
– –
-28,427
175
– –
-6,679
4 5 6
7
8