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
$456M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.1M
4
MHK icon
Mohawk Industries
MHK
+$9.99M
5
LH icon
Labcorp
LH
+$9.62M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$9.24M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.8M

Sector Composition

1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.48%
295,584
-298,313
27
$6.03M 1.32%
74,671
-3,172
28
$5.81M 1.27%
308,838
+17,879
29
$5.48M 1.2%
35,986
-127
30
$5.41M 1.19%
329,948
-25,795
31
$5.11M 1.12%
138,583
-61,590
32
$4.71M 1.03%
766,668
-2,796
33
$4.53M 0.99%
60,661
-149
34
$4.29M 0.94%
79,102
-164
35
$3.98M 0.87%
362,285
36
$3.91M 0.86%
232,640
-600
37
$3.43M 0.75%
36,184
-102
38
$3.36M 0.74%
58,909
-2,020
39
$3.28M 0.72%
41,580
+2,136
40
$2.94M 0.64%
32,610
-409
41
$2.92M 0.64%
152,152
+4,480
42
$2.89M 0.63%
29,393
-23
43
$2.75M 0.6%
23,170
+4,678
44
$2.74M 0.6%
36,980
-104
45
$2.48M 0.55%
42,171
-91
46
$2.35M 0.52%
72,463
+2,485
47
$2.25M 0.49%
47,413
-329
48
$2.14M 0.47%
66,005
+25,778
49
$2.04M 0.45%
24,499
+41
50
$1.7M 0.37%
+24,967
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