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
$483M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$11.5M
4
APD icon
Air Products & Chemicals
APD
+$9.93M
5
LYB icon
LyondellBasell Industries
LYB
+$9.69M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.93%
384,076
+2,200
2
$17.1M 3.54%
255,708
-7,800
3
$15M 3.1%
+635,532
4
$14.7M 3.05%
148,754
-19,055
5
$14.2M 2.95%
271,511
-26,431
6
$14.1M 2.93%
202,214
-6,259
7
$13.4M 2.77%
201,434
-2,179
8
$12.9M 2.68%
479,798
-2,440
9
$12.4M 2.57%
341,900
-10,334
10
$12.3M 2.54%
+363,341
11
$12.1M 2.51%
262,209
-37,627
12
$11.9M 2.46%
238,739
-7,421
13
$11.8M 2.45%
175,657
-4,856
14
$11.8M 2.45%
210,690
-6,081
15
$11.7M 2.42%
75,025
-2,281
16
$11.5M 2.38%
+430,007
17
$11.1M 2.29%
238,217
-1,683
18
$10.5M 2.17%
131,915
+122,086
19
$10.4M 2.15%
262,887
-1,626
20
$9.93M 2.06%
+74,407
21
$9.77M 2.02%
268,864
-1,723
22
$9.73M 2.02%
1,070,832
+550,348
23
$9.3M 1.93%
76,829
-488
24
$8.26M 1.71%
165,319
-18,834
25
$7.26M 1.5%
275,715
+39,328
1
2 3 4 5