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
51
$1.67M 0.4%
1,019
52
$1.6M 0.38%
183,267
+7,729
53
$1.58M 0.38%
15,743
54
$1.58M 0.38%
+55,127
55
$1.52M 0.36%
90,647
+27,964
56
$1.49M 0.36%
7,244
57
$1.45M 0.35%
11,006
58
$1.37M 0.33%
58,600
+11,864
59
$1.33M 0.32%
25,615
60
$1.31M 0.31%
+18,815
61
$1.31M 0.31%
+83,801
62
$1.25M 0.3%
+26,077
63
$1.22M 0.29%
8,406
64
$1.17M 0.28%
11,593
65
$1.13M 0.27%
18,866
66
$1.08M 0.26%
+26,503
67
$1.06M 0.25%
22,825
-417
68
$1.03M 0.25%
+70,541
69
$1.02M 0.24%
+5,023
70
$997K 0.24%
+145,919
71
$970K 0.23%
18,905
72
$960K 0.23%
17,305
-146,587
73
$953K 0.23%
11,956
-2,011
74
$901K 0.22%
10,364
75
$899K 0.21%
16,263
-29,673
1 2
3
4 5