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
$456M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.1M
4
MHK icon
Mohawk Industries
MHK
+$9.99M
5
LH icon
Labcorp
LH
+$9.62M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$9.24M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.8M

Sector Composition

1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.22%
19,576
77
$982K 0.22%
7,823
+289
78
$954K 0.21%
+19,958
79
$951K 0.21%
6,403
80
$917K 0.2%
12,211
81
$909K 0.2%
61,885
82
$889K 0.2%
87,366
+1,309
83
$880K 0.19%
18,905
84
$866K 0.19%
12,340
+5,438
85
$858K 0.19%
9,645
86
$842K 0.18%
8,775
+132
87
$825K 0.18%
24,383
-476,075
88
$809K 0.18%
34,023
+512
89
$805K 0.18%
19,839
-2,520
90
$804K 0.18%
11,679
+4,457
91
$791K 0.17%
34,930
+525
92
$786K 0.17%
16,075
93
$783K 0.17%
39,747
+596
94
$778K 0.17%
38,744
+13,004
95
$767K 0.17%
41,371
96
$756K 0.17%
13,448
97
$728K 0.16%
24,133
+362
98
$707K 0.16%
18,289
99
$698K 0.15%
7,023
+106
100
$696K 0.15%
+34,298
2 3
4
5 6