IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.53%
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$9.85M
4
BIIB icon
Biogen
BIIB
+$8.4M
5
AMED
Amedisys
AMED
+$8.09M

Top Sells

1
+$17.9M
2
+$10M
3
+$8.86M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.78M
5
ACHC icon
Acadia Healthcare
ACHC
+$8.19M

Sector Composition

1 Healthcare 97.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.13%
225,000
+125,000
2
$17.4M 4.81%
409,000
+90,000
3
$14.8M 4.1%
325,000
4
$14.1M 3.89%
70,000
+20,000
5
$13.7M 3.78%
+55,000
6
$13.5M 3.74%
300,000
+70,000
7
$13M 3.6%
180,000
+30,000
8
$11.8M 3.27%
200,000
-50,000
9
$11.6M 3.21%
25,000
10
$10.1M 2.79%
120,000
+30,000
11
$9.85M 2.73%
+70,000
12
$8.77M 2.43%
85,000
-65,000
13
$8.4M 2.32%
+35,000
14
$8.09M 2.24%
+50,000
15
$8.03M 2.22%
75,000
-23,000
16
$7.61M 2.1%
130,000
+35,000
17
$7.28M 2.02%
120,000
-135,000
18
$7.28M 2.02%
200,000
-100,000
19
$6.91M 1.91%
225,000
+85,000
20
$6.85M 1.89%
750,000
+340,000
21
$6.77M 1.87%
50,000
+15,000
22
$6.54M 1.81%
+80,000
23
$6.28M 1.74%
+23,280
24
$5.91M 1.64%
50,000
25
$5.83M 1.61%
45,000
+10,000
1
2 3 4