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
51
$1.66M 0.36%
143,654
-109,316
52
$1.52M 0.33%
35,691
+536
53
$1.44M 0.32%
11,538
+419
54
$1.37M 0.3%
39,342
+592
55
$1.35M 0.3%
+74,172
56
$1.34M 0.29%
16,654
-340
57
$1.34M 0.29%
+41,007
58
$1.33M 0.29%
+42,178
59
$1.33M 0.29%
+44,489
60
$1.32M 0.29%
137,443
+2,059
61
$1.28M 0.28%
16,196
62
$1.28M 0.28%
82,805
+59,918
63
$1.23M 0.27%
1,075
64
$1.22M 0.27%
72,986
+1,097
65
$1.21M 0.26%
29,994
+450
66
$1.19M 0.26%
69,241
+28,123
67
$1.19M 0.26%
102,906
68
$1.15M 0.25%
42,583
+640
69
$1.12M 0.25%
+13,480
70
$1.1M 0.24%
29,122
71
$1.07M 0.23%
13,349
72
$1.05M 0.23%
10,724
73
$1.05M 0.23%
13,732
74
$1.04M 0.23%
37,971
+3,075
75
$993K 0.22%
67,854
+12,038
1 2
3
4 5