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
$388M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.1M
3
+$7.24M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.97M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.31M

Top Sells

1
+$8.12M
2
+$6.84M
3
+$5.16M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.68M

Sector Composition

1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.9%
492,474
+11,733
2
$10.6M 2.72%
396,201
3
$10.6M 2.72%
565,439
-24,209
4
$10.4M 2.69%
214,828
+5,916
5
$10.4M 2.69%
573,401
+19,048
6
$10.3M 2.65%
212,019
+5,625
7
$9.47M 2.44%
273,927
+7,511
8
$9.47M 2.44%
258,276
+7,339
9
$9.33M 2.4%
+418,692
10
$9.27M 2.39%
187,737
+3,921
11
$8.99M 2.31%
252,698
-12,716
12
$8.98M 2.31%
70,008
+2,228
13
$8.95M 2.3%
117,296
+3,384
14
$8.79M 2.26%
127,933
+3,851
15
$8.73M 2.25%
168,568
+5,025
16
$8.1M 2.09%
+311,179
17
$8.06M 2.08%
70,378
+1,873
18
$7.74M 1.99%
302,941
+8,988
19
$7.71M 1.99%
245,479
+8,075
20
$7.24M 1.86%
+217,517
21
$7.22M 1.86%
376,453
+9,516
22
$6.81M 1.75%
111,726
-10,096
23
$6.38M 1.64%
362,794
-39,471
24
$6.3M 1.62%
152,270
+4,739
25
$5.95M 1.53%
272,578
-61,349
1
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