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
$157M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.76M
3
+$2.17M
4
MTCH icon
Match Group
MTCH
+$1.85M
5
CME icon
CME Group
CME
+$1.66M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$2.98M
4
DXCM icon
DexCom
DXCM
+$2.8M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

1 Financials 26.41%
2 Industrials 13.35%
3 Healthcare 12.7%
4 Consumer Discretionary 11.5%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 3.76%
322,455
+57,165
2
$5.4M 3.45%
87,636
-110
3
$5.29M 3.38%
64,642
-200
4
$4.83M 3.08%
48,947
+901
5
$4.69M 2.99%
79,218
+18,486
6
$4.68M 2.99%
63,677
+1,034
7
$4.65M 2.97%
23,666
-185
8
$4.45M 2.84%
30,762
-7
9
$4.27M 2.73%
42,747
+10,794
10
$4.26M 2.72%
32,057
-146
11
$4.01M 2.56%
73,226
-240
12
$3.97M 2.54%
47,730
-182
13
$3.63M 2.32%
17,506
-87
14
$3.48M 2.23%
33,239
+9,292
15
$3.48M 2.23%
62,817
-486
16
$3.48M 2.22%
44,241
-623
17
$3.23M 2.06%
133,110
+2,350
18
$3.17M 2.03%
15,546
19
$2.98M 1.9%
49,788
+36,340
20
$2.87M 1.83%
100,014
21
$2.77M 1.77%
10,229
22
$2.77M 1.77%
+103,473
23
$2.76M 1.76%
+134,367
24
$2.7M 1.73%
15,837
25
$2.51M 1.6%
26,223
1
2 3 4 5