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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$5.35M
4
C icon
Citigroup
C
+$4.45M
5
SIG icon
Signet Jewelers
SIG
+$4.25M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M
5
SKX
Skechers
SKX
+$4.55M

Sector Composition

1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.03%
384,010
2
$9.35M 3.04%
90,598
-9,569
3
$8.41M 2.73%
606,517
-16,334
4
$7.91M 2.57%
210,920
+1,960
5
$7.91M 2.57%
202,584
+12,733
6
$7.64M 2.48%
723,020
-5,910
7
$7.28M 2.36%
186,817
+22,562
8
$6.9M 2.24%
178,740
-119,340
9
$6.83M 2.22%
241,860
-63,796
10
$6.83M 2.22%
87,288
+349
11
$6.34M 2.06%
+266,580
12
$6.24M 2.03%
51,033
-335
13
$6.14M 1.99%
211,908
+7,284
14
$6.03M 1.96%
17,481
+16,497
15
$5.97M 1.94%
100,457
+74,842
16
$5.92M 1.92%
105,017
+4,807
17
$5.81M 1.88%
59,668
+28,081
18
$5.36M 1.74%
86,264
-6,895
19
$5.35M 1.74%
+97,040
20
$4.98M 1.62%
56,720
+13,632
21
$4.93M 1.6%
99,061
+30,211
22
$4.93M 1.6%
42,720
+9,400
23
$4.47M 1.45%
252,890
-24,290
24
$4.44M 1.44%
64,335
-1,475
25
$4.25M 1.38%
+45,132
1
2 3 4 5