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
$177M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.37M
4
EXPE icon
Expedia Group
EXPE
+$1.61M
5
DPZ icon
Domino's
DPZ
+$1.27M

Top Sells

1
+$2.73M
2
+$2.09M
3
+$2.01M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$527K

Sector Composition

1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$58.9B
$303K 0.17%
2,533
-633
WH icon
77
Wyndham Hotels & Resorts
WH
$5.97B
$301K 0.17%
4,785
+367
UNF icon
78
Unifirst Corp
UNF
$3.12B
$294K 0.17%
1,457
-333
HOMB icon
79
Home BancShares
HOMB
$5.35B
$292K 0.17%
14,830
+956
SWCH
80
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$291K 0.16%
19,634
+1,501
COR
81
DELISTED
Coresite Realty Corporation
COR
$286K 0.16%
2,554
+912
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
$283K 0.16%
2,548
+196
UI icon
83
Ubiquiti
UI
$45.3B
$282K 0.16%
+1,493
MASI icon
84
Masimo
MASI
$7.97B
$280K 0.16%
+1,770
RGLD icon
85
Royal Gold
RGLD
$12.8B
$274K 0.16%
2,239
+172
ABCB icon
86
Ameris Bancorp
ABCB
$4.86B
$270K 0.15%
6,348
+487
MOH icon
87
Molina Healthcare
MOH
$10.4B
$266K 0.15%
1,962
-978
GMED icon
88
Globus Medical
GMED
$8.05B
$263K 0.15%
4,473
-816
USPH icon
89
US Physical Therapy
USPH
$1.35B
$262K 0.15%
+2,287
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$260K 0.15%
2,082
+29
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$256K 0.15%
4,919
-1,532
PB icon
92
Prosperity Bancshares
PB
$6B
$253K 0.14%
+3,523
HOLX icon
93
Hologic
HOLX
$15.5B
$247K 0.14%
4,723
PODD icon
94
Insulet
PODD
$22.4B
$243K 0.14%
1,418
-419
HE icon
95
Hawaiian Electric Industries
HE
$1.95B
$241K 0.14%
5,136
+395
TPIC
96
DELISTED
TPI Composites
TPIC
$234K 0.13%
12,658
+967
JNJ icon
97
Johnson & Johnson
JNJ
$465B
$233K 0.13%
1,600
G icon
98
Genpact
G
$6.87B
$229K 0.13%
+5,434
WTFC icon
99
Wintrust Financial
WTFC
$8.22B
$228K 0.13%
+3,222
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$227K 0.13%
+4,031
2 3
4
5 6