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
$477M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.84M
3
+$8.96M
4
FINL
Finish Line
FINL
+$2.07M
5
PODD icon
Insulet
PODD
+$2.03M

Top Sells

1
+$10.4M
2
+$8.56M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
WTM icon
White Mountains Insurance
WTM
+$1.32M

Sector Composition

1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.71%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.48%
268,080
-3,082
27
$5.34M 1.12%
170,308
+25,348
28
$4.9M 1.03%
52,430
-6,846
29
$4.8M 1.01%
124,944
-1,429
30
$4.45M 0.93%
205,120
-420
31
$4.38M 0.92%
22,014
-6,214
32
$4.14M 0.87%
244,501
-55,622
33
$3.65M 0.77%
52,473
-669
34
$3.43M 0.72%
362,285
35
$3.39M 0.71%
46,015
+25,659
36
$3.08M 0.65%
33,144
-115
37
$3.07M 0.64%
58,395
-7,961
38
$3.02M 0.63%
32,910
-8
39
$2.98M 0.62%
25,862
-3,259
40
$2.83M 0.59%
66,905
-8,219
41
$2.6M 0.55%
26,713
-68
42
$2.59M 0.54%
54,912
+5,112
43
$2.27M 0.48%
27,574
-4,848
44
$2.23M 0.47%
99,636
45
$2.22M 0.47%
35,518
-4,096
46
$2.19M 0.46%
54,535
-6,312
47
$2.07M 0.43%
+74,272
48
$2.04M 0.43%
43,668
+77
49
$2.03M 0.43%
+65,541
50
$1.76M 0.37%
79,114
-19,642
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