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
51
$1.61M 0.34%
11,624
+86
52
$1.59M 0.34%
104,376
+1,470
53
$1.58M 0.33%
18,901
-149
54
$1.56M 0.33%
16,502
+306
55
$1.41M 0.3%
27,290
-202,196
56
$1.38M 0.29%
+20,376
57
$1.31M 0.28%
24,854
+459
58
$1.26M 0.27%
74,162
+1,369
59
$1.22M 0.26%
1,081
+6
60
$1.18M 0.25%
13,996
+264
61
$1.17M 0.25%
94,258
-359
62
$1.16M 0.25%
38,146
-144
63
$1.13M 0.24%
8,861
+165
64
$1.13M 0.24%
36,522
-287
65
$1.11M 0.24%
71,956
-274
66
$1.11M 0.24%
+49,662
67
$1.11M 0.23%
+6,381
68
$1.1M 0.23%
84,753
-323
69
$1.1M 0.23%
29,666
+544
70
$1.09M 0.23%
+33,103
71
$1.09M 0.23%
67,179
-256
72
$1.08M 0.23%
10,927
+203
73
$1.07M 0.23%
56,160
-131
74
$1.07M 0.23%
9,829
+184
75
$1.03M 0.22%
+16,077
1 2
3
4 5