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
$372M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$10.1M
3 +$9.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$9.72M
5
AIG icon
American International
AIG
+$9.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.94%
2 Technology 13.58%
3 Consumer Discretionary 13.55%
4 Healthcare 13.14%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.1M 2.72%
+265,414
2
$10.1M 2.71%
+589,648
3
$9.9M 2.66%
+206,394
4
$9.72M 2.61%
+266,416
5
$9.34M 2.51%
+208,912
6
$8.59M 2.31%
+214,196
7
$8.38M 2.25%
+366,937
8
$8.35M 2.25%
+396,201
9
$8.14M 2.19%
+554,353
10
$8.08M 2.17%
+480,741
11
$7.92M 2.13%
+163,543
12
$7.79M 2.1%
+124,082
13
$7.77M 2.09%
+202,883
14
$7.76M 2.09%
+67,780
15
$7.67M 2.06%
+250,937
16
$7.63M 2.05%
+113,912
17
$7.61M 2.05%
+68,505
18
$7.55M 2.03%
+184,698
19
$7.32M 1.97%
+333,927
20
$7.32M 1.97%
+183,816
21
$6.94M 1.87%
+293,953
22
$6.79M 1.82%
+121,822
23
$6.77M 1.82%
+237,404
24
$6.66M 1.79%
+147,531
25
$5.53M 1.49%
+402,265