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
51
$1.75M 0.37%
7,244
52
$1.7M 0.36%
15,743
53
$1.67M 0.35%
1,454
-89
54
$1.63M 0.34%
23,362
-1,481
55
$1.6M 0.34%
25,981
-103
56
$1.58M 0.33%
23,576
57
$1.5M 0.31%
11,006
58
$1.44M 0.3%
40,144
-453
59
$1.43M 0.3%
18,321
60
$1.42M 0.3%
25,615
61
$1.39M 0.29%
89,133
-1,006
62
$1.37M 0.29%
16,919
-189
63
$1.36M 0.29%
1,019
64
$1.36M 0.29%
13,548
65
$1.36M 0.28%
11,593
66
$1.32M 0.28%
23,236
-255
67
$1.3M 0.27%
22,736
68
$1.29M 0.27%
52,268
-580
69
$1.24M 0.26%
90,312
-5,511
70
$1.22M 0.26%
19,620
-218
71
$1.19M 0.25%
+26,127
72
$1.17M 0.24%
8,406
73
$1.15M 0.24%
18,866
74
$1.09M 0.23%
8,620
-67,613
75
$1.07M 0.22%
10,364
1 2
3
4 5