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
$469M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.7M
4
UAL icon
United Airlines
UAL
+$10.2M
5
AVP
Avon Products, Inc.
AVP
+$9.39M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$9.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.77%
221,288
-775
2
$16.8M 3.57%
382,076
-12,014
3
$12.1M 2.58%
173,469
+132
4
$12.1M 2.58%
304,117
+12,069
5
$11.9M 2.54%
175,943
+815
6
$11.8M 2.51%
336,911
+1,085
7
$11.3M 2.41%
207,617
+2,111
8
$11.2M 2.39%
192,468
-523
9
$11.1M 2.37%
271,040
-2,157
10
$11.1M 2.36%
+456,858
11
$11M 2.35%
131,989
-322
12
$10.9M 2.32%
+456,782
13
$10.8M 2.3%
229,486
+4,222
14
$10.7M 2.28%
+230,092
15
$10.4M 2.21%
710,481
+642,627
16
$10.2M 2.18%
73,874
+381
17
$10.2M 2.17%
+248,066
18
$9.98M 2.13%
113,500
-515
19
$9.62M 2.05%
255,745
-1,960
20
$9.46M 2.01%
226,729
-658
21
$9.45M 2.01%
199,314
-455
22
$9.44M 2.01%
249,942
-1,165
23
$9.21M 1.96%
73,129
-349
24
$7.36M 1.57%
+499,907
25
$7.03M 1.5%
293,553
-2,031
1
2 3 4 5