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
$505M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$12.4M
4
FE icon
FirstEnergy
FE
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$14M
2
+$13M
3
+$10.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.47M
5
TGI
Triumph Group
TGI
+$9.05M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.45%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.09%
384,076
2
$18.9M 3.75%
149,408
+654
3
$18.2M 3.6%
270,493
+14,785
4
$15.4M 3.06%
202,522
+308
5
$15.3M 3.03%
270,139
-1,372
6
$14.7M 2.9%
443,695
+13,688
7
$14.1M 2.8%
484,743
+4,945
8
$14M 2.78%
75,488
+463
9
$13.7M 2.71%
239,789
+1,050
10
$13.6M 2.68%
364,777
+1,436
11
$13.3M 2.64%
+361,828
12
$12.7M 2.52%
660,827
+25,295
13
$12.7M 2.52%
+199,821
14
$12.4M 2.45%
+148,169
15
$12.3M 2.44%
157,961
+128,489
16
$11.9M 2.36%
217,137
+6,447
17
$10.9M 2.17%
+312,006
18
$10.7M 2.12%
+109,695
19
$10.7M 2.11%
76,233
+1,826
20
$10.4M 2.07%
263,158
+271
21
$10.4M 2.07%
263,334
+1,125
22
$9.14M 1.81%
76,905
+76
23
$8.99M 1.78%
221,114
-17,103
24
$7.96M 1.58%
176,409
+11,090
25
$7.45M 1.47%
271,162
-4,553
1
2 3 4 5