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
$473M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$1.38M
4
BRC icon
Brady Corp
BRC
+$1.11M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.11M

Top Sells

1
+$10.5M
2
+$5.92M
3
+$4.82M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.38%
29,970
-3,041
27
$6.53M 1.38%
520,484
+20,577
28
$6.34M 1.34%
307,888
-592
29
$6.01M 1.27%
304,636
+11,083
30
$5.41M 1.14%
337,389
+12,111
31
$4.53M 0.96%
129,375
+1,324
32
$4.49M 0.95%
696,816
+3,284
33
$4.31M 0.91%
69,285
+864
34
$4.17M 0.88%
56,473
+913
35
$3.75M 0.79%
148,972
+1,304
36
$3.42M 0.72%
212,300
+1,860
37
$3.42M 0.72%
362,285
38
$3.38M 0.71%
52,322
+14,180
39
$3.11M 0.66%
54,020
+474
40
$3M 0.63%
33,504
+324
41
$3M 0.63%
40,079
+1,563
42
$2.88M 0.61%
26,997
+78
43
$2.71M 0.57%
33,941
+406
44
$2.65M 0.56%
22,213
+449
45
$2.63M 0.56%
30,026
+255
46
$2.61M 0.55%
68,150
+2,147
47
$2.23M 0.47%
24,005
+345
48
$2.2M 0.47%
43,976
+293
49
$2.16M 0.46%
22,453
+233
50
$1.98M 0.42%
7,638
+43
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