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
$473M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$1.38M
4
BRC icon
Brady Corp
BRC
+$1.11M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.11M

Top Sells

1
+$10.5M
2
+$5.92M
3
+$4.82M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
13,422
+73
77
$965K 0.2%
13,428
+3,844
78
$905K 0.19%
27,663
-106
79
$893K 0.19%
19,942
+366
80
$882K 0.19%
13,397
+247
81
$882K 0.19%
12,762
-49
82
$861K 0.18%
12,196
-15
83
$830K 0.18%
69,350
-269
84
$813K 0.17%
18,905
85
$801K 0.17%
13,448
86
$796K 0.17%
8,507
-34
87
$777K 0.16%
41,371
88
$752K 0.16%
+23,548
89
$743K 0.16%
17,410
-881
90
$726K 0.15%
37,582
-143
91
$725K 0.15%
23,418
-91
92
$710K 0.15%
80,231
-305
93
$702K 0.15%
+11,018
94
$679K 0.14%
49,818
+12,031
95
$662K 0.14%
33,010
-127
96
$660K 0.14%
13,400
-338
97
$659K 0.14%
39,082
-149
98
$641K 0.14%
7,856
+145
99
$594K 0.13%
+3,275
100
$594K 0.13%
11,095
-450
2 3
4
5 6