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
$334M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.88M
3
+$7.59M
4
MRVL icon
Marvell Technology
MRVL
+$7.39M
5
ALR
Alere Inc
ALR
+$3.97M

Top Sells

1
+$12.1M
2
+$10M
3
+$9.9M
4
KEYS icon
Keysight
KEYS
+$9.29M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.07%
384,010
2
$10.6M 3.16%
373,716
+51,823
3
$10.5M 3.15%
345,872
-31,745
4
$9.18M 2.75%
92,745
-13,750
5
$9.13M 2.73%
266,145
+18,046
6
$8.43M 2.52%
698,595
-170,420
7
$8.35M 2.5%
165,000
+78,442
8
$8.26M 2.47%
134,445
+62,589
9
$8.24M 2.47%
+173,240
10
$8.17M 2.44%
480,313
+66,783
11
$8.03M 2.4%
148,494
-27,662
12
$7.98M 2.39%
82,996
-22,657
13
$7.98M 2.39%
86,679
-14,270
14
$7.88M 2.36%
+167,655
15
$7.83M 2.34%
254,520
-43,834
16
$7.59M 2.27%
+70,391
17
$7.53M 2.25%
112,344
-46,322
18
$7.39M 2.21%
+716,748
19
$6.83M 2.04%
42,599
-5,860
20
$6.64M 1.99%
83,454
-13,777
21
$6.59M 1.97%
426,400
-61,130
22
$6.27M 1.88%
211,300
-1,280
23
$6.24M 1.87%
167,480
-1,520
24
$5.72M 1.71%
93,366
+1,490
25
$5.58M 1.67%
204,692
-968
1
2 3 4 5