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
$165M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.75M
3
+$3.46M
4
SSNC icon
SS&C Technologies
SSNC
+$2.62M
5
FDC
First Data Corporation
FDC
+$2.4M

Top Sells

1
+$4.57M
2
+$3.24M
3
+$2.93M
4
WFC icon
Wells Fargo
WFC
+$2.7M
5
LOGM
LogMein, Inc.
LOGM
+$2.44M

Sector Composition

1 Financials 25.55%
2 Industrials 14.08%
3 Consumer Discretionary 13.8%
4 Healthcare 13.11%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 3.27%
47,567
+301
2
$5.38M 3.26%
204,966
+91,261
3
$5.33M 3.23%
+90,670
4
$5.31M 3.22%
100,071
+31,131
5
$4.88M 2.96%
67,753
+1,187
6
$4.74M 2.87%
32,964
+596
7
$4.7M 2.84%
61,747
+276
8
$4.67M 2.82%
17,055
+521
9
$4.23M 2.56%
178,088
+42,496
10
$4.17M 2.52%
25,350
+5,174
11
$4.11M 2.49%
25,723
-3,628
12
$3.75M 2.27%
+29,401
13
$3.75M 2.27%
15,918
+298
14
$3.56M 2.15%
29,843
+356
15
$3.46M 2.09%
+7,638
16
$3.4M 2.06%
113,010
+1,400
17
$3.3M 2%
33,093
+748
18
$3.27M 1.98%
15,546
19
$2.87M 1.74%
15,837
20
$2.76M 1.67%
26,575
-19,965
21
$2.73M 1.65%
100,014
22
$2.68M 1.62%
26,388
+3,550
23
$2.62M 1.58%
+41,087
24
$2.59M 1.57%
9,175
-834
25
$2.56M 1.55%
6,699
1
2 3 4 5