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
$421M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$10.2M
4
PAY
Verifone Systems Inc
PAY
+$8.91M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.28M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.84M
4
MCD icon
McDonald's
MCD
+$9.79M
5
TGNA icon
TEGNA Inc
TGNA
+$8.96M

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 17.43%
3 Financials 13.55%
4 Industrials 13.4%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.15%
445,674
+20,411
2
$16.8M 3.99%
384,076
3
$14.2M 3.37%
194,727
+5,904
4
$13.5M 3.2%
74,125
+1,742
5
$13.1M 3.11%
227,352
-23,704
6
$12.7M 3.02%
+125,431
7
$12.6M 3.01%
+1,443,610
8
$11.8M 2.79%
236,978
+5,522
9
$11.5M 2.73%
202,420
-6,806
10
$11.2M 2.67%
151,523
+3,458
11
$11.1M 2.64%
360,650
+10,682
12
$10.7M 2.53%
173,873
+4,223
13
$10.2M 2.43%
+269,421
14
$10.2M 2.42%
191,651
-55,540
15
$9.57M 2.27%
149,621
+6,878
16
$9.01M 2.14%
74,544
+1,050
17
$8.91M 2.12%
+321,405
18
$8.38M 1.99%
190,943
-4,240
19
$8.28M 1.97%
400,580
+56,213
20
$7.91M 1.88%
253,292
+2,503
21
$7.28M 1.73%
+139,534
22
$7.25M 1.72%
163,892
+196
23
$6.97M 1.66%
351,518
-91,483
24
$6.84M 1.63%
+547,290
25
$5.61M 1.33%
203,500
+33,192
1
2 3 4 5