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
1
$13.5M 3.07%
580,459
+7,058
2
$13.4M 3.04%
500,458
+7,984
3
$13.1M 2.96%
394,090
-2,111
4
$12.9M 2.93%
276,703
+2,776
5
$11.8M 2.67%
429,056
+10,364
6
$11.7M 2.65%
593,897
+217,444
7
$11M 2.5%
211,430
-589
8
$11M 2.49%
210,107
+106,473
9
$10.5M 2.38%
256,880
-1,396
10
$10M 2.27%
168,536
-32
11
$9.91M 2.25%
194,195
-20,633
12
$9.79M 2.22%
+164,526
13
$9.77M 2.22%
127,474
-459
14
$9.73M 2.21%
564,293
-1,146
15
$9.4M 2.13%
70,000
-378
16
$9.38M 2.13%
187,566
-171
17
$9.24M 2.1%
311,785
+606
18
$9.05M 2.05%
+184,306
19
$8.9M 2.02%
+377,415
20
$8.73M 1.98%
+239,916
21
$8.63M 1.96%
244,509
-970
22
$8.13M 1.84%
217,262
-255
23
$8.1M 1.84%
50,190
-19,818
24
$7.68M 1.74%
200,173
-6,584
25
$7.6M 1.72%
111,600
-126
1
2 3 4 5