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
$418M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.92M
4
CNC icon
Centene
CNC
+$9.82M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.09M

Top Sells

1
+$10.2M
2
+$9.27M
3
+$9.06M
4
HOLX icon
Hologic
HOLX
+$8.93M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.38M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.47%
3 Financials 17.39%
4 Healthcare 11.4%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.53%
169,000
+2,800
27
$6.03M 1.44%
77,785
-116,942
28
$5.41M 1.29%
205,660
+2,160
29
$5.16M 1.23%
52,977
+567
30
$5M 1.2%
71,856
-79,667
31
$4.93M 1.18%
+80,514
32
$4.5M 1.08%
362,285
33
$4.13M 0.99%
52,639
+303
34
$3.99M 0.95%
102,600
-860
35
$3.66M 0.87%
25,676
+148
36
$3.38M 0.81%
+86,558
37
$3.3M 0.79%
40,615
+9,612
38
$3.02M 0.72%
33,392
+107
39
$2.85M 0.68%
33,737
+538
40
$2.79M 0.67%
27,156
+187
41
$2.67M 0.64%
50,801
-176,551
42
$2.6M 0.62%
13,745
-6
43
$2.5M 0.6%
146,253
-375
44
$2.48M 0.59%
84,854
+30,610
45
$2.47M 0.59%
99,636
46
$2.37M 0.57%
47,307
+252
47
$2.07M 0.49%
44,744
+335
48
$1.92M 0.46%
1,507
+59
49
$1.79M 0.43%
23,576
50
$1.7M 0.41%
61,038
+765
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