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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$12.4M
4
FE icon
FirstEnergy
FE
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$14M
2
+$13M
3
+$10.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.47M
5
TGI
Triumph Group
TGI
+$9.05M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.45%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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