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
$288M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.46M
3
+$5.58M
4
NKE icon
Nike
NKE
+$4.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$9.18M
2
+$8.24M
3
+$7.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.53M
5
AIG icon
American International
AIG
+$7.4M

Sector Composition

1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.87%
384,010
2
$10.5M 3.67%
304,840
+137,360
3
$8.64M 3%
242,134
-12,386
4
$8.12M 2.82%
273,337
-72,535
5
$7.65M 2.66%
213,780
+2,480
6
$7.25M 2.52%
173,857
+8,857
7
$6.73M 2.34%
66,587
-16,409
8
$6.68M 2.32%
199,570
-66,575
9
$6.57M 2.28%
+82,763
10
$6.46M 2.25%
+60,206
11
$6.41M 2.23%
672,936
-43,812
12
$6.32M 2.2%
103,950
-30,495
13
$6.15M 2.14%
389,005
-309,590
14
$5.93M 2.06%
55,805
-14,586
15
$5.58M 1.94%
+24,166
16
$5.4M 1.88%
88,874
-4,492
17
$5.4M 1.88%
105,400
-62,255
18
$4.95M 1.72%
266,861
-106,855
19
$4.89M 1.7%
204,692
20
$4.81M 1.67%
+87,152
21
$4.78M 1.66%
307,780
-118,620
22
$4.67M 1.62%
+118,679
23
$4.64M 1.61%
52,659
24
$4.61M 1.6%
58,306
+39,496
25
$4.46M 1.55%
159,001
+33,815
1
2 3 4 5