IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.2M
3 +$8.22M
4
LC icon
LendingClub
LC
+$2.29M
5
PODD icon
Insulet
PODD
+$1.93M

Top Sells

1 +$10.4M
2 +$9.22M
3 +$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.96%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-263,334
152
-125,457