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
$334M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.59M
3
+$7.51M
4
MRVL icon
Marvell Technology
MRVL
+$6.61M
5
ALR
Alere Inc
ALR
+$3.76M

Top Sells

1
+$11M
2
+$9.29M
3
+$9.18M
4
UAL icon
United Airlines
UAL
+$8.91M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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