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
$168M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.53M
3
+$3.1M
4
DPZ icon
Domino's
DPZ
+$2.65M
5
FNV icon
Franco-Nevada
FNV
+$2.44M

Top Sells

1
+$4.58M
2
+$4.55M
3
+$3.41M
4
MED icon
Medifast
MED
+$2.74M
5
HUM icon
Humana
HUM
+$2.19M

Sector Composition

1 Financials 25.4%
2 Consumer Discretionary 12.76%
3 Healthcare 12.6%
4 Technology 12.46%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$2.52B
$1.15M 0.68%
34,564
CERN
52
DELISTED
Cerner Corp
CERN
$934K 0.56%
13,704
HD icon
53
Home Depot
HD
$390B
$928K 0.55%
4,000
EOG icon
54
EOG Resources
EOG
$58B
$927K 0.55%
12,491
KLXE icon
55
KLX Energy Services
KLXE
$30M
$900K 0.54%
20,832
+1,370
TAK icon
56
Takeda Pharmaceutical
TAK
$44.3B
$725K 0.43%
42,159
LNC icon
57
Lincoln National
LNC
$7.31B
$669K 0.4%
11,095
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$551K 0.33%
9,039
-11
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$546K 0.32%
10,947
-144
CNQ icon
60
Canadian Natural Resources
CNQ
$62.7B
$533K 0.32%
40,840
ATVI
61
DELISTED
Activision Blizzard
ATVI
$525K 0.31%
9,926
IART icon
62
Integra LifeSciences
IART
$1.17B
$431K 0.26%
7,180
SCHP icon
63
Schwab US TIPS ETF
SCHP
$14.4B
$430K 0.26%
15,160
-78
DLR icon
64
Digital Realty Trust
DLR
$58.9B
$411K 0.24%
3,166
MSFT icon
65
Microsoft
MSFT
$3.82T
$389K 0.23%
2,800
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$378K 0.22%
4,051
VOO icon
67
Vanguard S&P 500 ETF
VOO
$757B
$376K 0.22%
1,380
INFY icon
68
Infosys
INFY
$67.7B
$364K 0.22%
32,000
UNF icon
69
Unifirst Corp
UNF
$3.12B
$349K 0.21%
1,790
BND icon
70
Vanguard Total Bond Market
BND
$138B
$346K 0.21%
4,098
+10
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$339K 0.2%
6,451
MOH icon
72
Molina Healthcare
MOH
$10.4B
$323K 0.19%
2,940
COKE icon
73
Coca-Cola Consolidated
COKE
$11.4B
$314K 0.19%
10,330
-2,880
WAL icon
74
Western Alliance Bancorporation
WAL
$8B
$309K 0.18%
6,704
JACK icon
75
Jack in the Box
JACK
$322M
$305K 0.18%
3,351
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3
4 5