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
$171M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.72M
3
+$2.69M
4
JBLU icon
JetBlue
JBLU
+$2.48M
5
NOK icon
Nokia
NOK
+$2.44M

Top Sells

1
+$21.6M
2
+$8.73M
3
+$6.67M
4
MA icon
Mastercard
MA
+$6.29M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 4.09%
546,360
-176,660
2
$6.18M 3.6%
166,103
-36,481
3
$5.83M 3.4%
70,967
+11,356
4
$5.47M 3.19%
91,486
-8,971
5
$5.3M 3.09%
92,487
+41,397
6
$5.23M 3.05%
131,653
-55,164
7
$5.2M 3.04%
146,054
-95,806
8
$5.13M 2.99%
39,192
-11,841
9
$4.8M 2.8%
86,162
-10,878
10
$4.69M 2.74%
78,342
-26,675
11
$4.49M 2.62%
50,732
-36,556
12
$4.16M 2.43%
+76,571
13
$4.12M 2.4%
62,552
-23,712
14
$4.07M 2.37%
57,581
-6,754
15
$3.9M 2.28%
34,706
-55,892
16
$3.77M 2.2%
172,310
-80,580
17
$3.63M 2.12%
23,617
-509
18
$3.45M 2.01%
44,216
-6,421
19
$2.72M 1.59%
+27,772
20
$2.69M 1.57%
+25,499
21
$2.6M 1.52%
94,633
-69,784
22
$2.58M 1.5%
169,096
-437,421
23
$2.52M 1.47%
106,958
-159,622
24
$2.48M 1.44%
+120,156
25
$2.45M 1.43%
25,618
-34,050
1
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