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
$173M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$2.54M
4
STZ icon
Constellation Brands
STZ
+$2.41M
5
VIRT icon
Virtu Financial
VIRT
+$1.97M

Top Sells

1
+$2.76M
2
+$2.23M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.47M
5
SLB icon
SLB Limited
SLB
+$1.39M

Sector Composition

1 Financials 26.79%
2 Healthcare 13.63%
3 Consumer Discretionary 11.52%
4 Industrials 10.17%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 3.82%
285,585
-36,870
2
$6.5M 3.76%
64,236
-406
3
$6.28M 3.63%
86,704
-932
4
$5.96M 3.45%
241,530
+108,420
5
$5.58M 3.22%
78,480
-738
6
$5.46M 3.16%
42,085
-662
7
$5.29M 3.06%
48,421
-526
8
$5.23M 3.02%
23,482
-184
9
$5.14M 2.97%
30,380
-382
10
$4.97M 2.88%
56,610
+8,880
11
$4.7M 2.71%
62,688
-989
12
$4.33M 2.51%
20,097
+11,159
13
$4.25M 2.46%
17,397
-109
14
$4.14M 2.39%
71,442
+23,561
15
$3.84M 2.22%
72,743
-483
16
$3.67M 2.12%
33,039
-200
17
$3.43M 1.98%
110,362
+6,889
18
$3.24M 1.87%
61,685
-1,132
19
$3.24M 1.87%
+76,518
20
$3.19M 1.84%
49,492
-296
21
$3.04M 1.76%
15,546
22
$2.97M 1.72%
10,229
23
$2.91M 1.68%
100,014
24
$2.9M 1.68%
22,362
-9,695
25
$2.65M 1.53%
15,837
1
2 3 4 5