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
176
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180
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-8,883
183
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-43,739
184
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185
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186
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-108,994
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188
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189
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-42,811
4 5 6 7
8