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
$323M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.82M
3
+$6.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.61M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.09M

Top Sells

1
+$6.15M
2
+$5.93M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.57M
5
TAP icon
Molson Coors Class B
TAP
+$3.84M

Sector Composition

1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.52%
384,010
2
$11.6M 3.59%
298,080
-6,760
3
$10.2M 3.17%
305,656
+63,522
4
$10.2M 3.16%
100,167
+47,508
5
$8.75M 2.71%
208,960
-4,820
6
$8.27M 2.56%
622,851
-50,085
7
$8.01M 2.48%
349,628
+76,291
8
$7.1M 2.2%
164,255
-9,602
9
$7.06M 2.19%
55,801
-4,405
10
$7.02M 2.18%
86,939
+4,176
11
$6.9M 2.14%
+728,930
12
$6.82M 2.11%
+51,368
13
$6.75M 2.09%
+189,851
14
$6.61M 2.05%
+445,433
15
$5.78M 1.79%
204,624
-68
16
$5.4M 1.67%
100,210
-5,190
17
$5.37M 1.66%
93,159
+82,774
18
$5.09M 1.58%
+66,903
19
$4.83M 1.5%
67,389
+484
20
$4.8M 1.49%
68,850
-20,024
21
$4.78M 1.48%
277,180
-30,600
22
$4.78M 1.48%
112,937
-5,742
23
$4.68M 1.45%
20,329
-3,837
24
$4.56M 1.41%
43,088
-58
25
$4.45M 1.38%
230,956
1
2 3 4 5