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
$141M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.04M
4
CME icon
CME Group
CME
+$1.93M
5
FDC
First Data Corporation
FDC
+$1.92M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.71M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 4.36%
268,110
-17,475
2
$4.63M 3.28%
61,471
-1,217
3
$4.02M 2.84%
66,566
-11,914
4
$3.97M 2.81%
68,940
-17,764
5
$3.95M 2.8%
29,351
-1,029
6
$3.91M 2.77%
46,540
-10,070
7
$3.8M 2.69%
20,176
+10,255
8
$3.76M 2.66%
32,368
-9,717
9
$3.7M 2.62%
16,534
-863
10
$3.61M 2.56%
47,266
-16,970
11
$3.49M 2.47%
135,592
+39,262
12
$3.31M 2.35%
32,345
-694
13
$3.24M 2.3%
66,244
-6,499
14
$3.19M 2.26%
29,487
-18,934
15
$2.95M 2.09%
15,620
-7,862
16
$2.93M 2.07%
68,464
-2,978
17
$2.84M 2.01%
111,610
-129,920
18
$2.81M 1.99%
17,473
-2,624
19
$2.81M 1.99%
53,571
+4,079
20
$2.7M 1.92%
58,671
-3,014
21
$2.64M 1.87%
15,546
22
$2.5M 1.77%
10,009
-220
23
$2.46M 1.74%
100,014
24
$2.44M 1.73%
+29,909
25
$2.38M 1.68%
37,328
-744
1
2 3 4 5