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
$477M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.84M
3
+$8.96M
4
FINL
Finish Line
FINL
+$2.07M
5
PODD icon
Insulet
PODD
+$2.03M

Top Sells

1
+$10.4M
2
+$8.56M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
WTM icon
White Mountains Insurance
WTM
+$1.32M

Sector Composition

1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.96%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.22%
10,364
77
$1.03M 0.22%
13,788
-940
78
$1.02M 0.21%
53,475
-590
79
$993K 0.21%
147,270
+106,843
80
$990K 0.21%
61,537
+22,974
81
$989K 0.21%
8,936
-101
82
$988K 0.21%
+69,265
83
$975K 0.2%
95,579
-1,067
84
$933K 0.2%
60,044
+19,936
85
$929K 0.19%
13,448
86
$921K 0.19%
37,019
-413
87
$905K 0.19%
10,338
88
$901K 0.19%
20,125
89
$862K 0.18%
50,696
-560
90
$850K 0.18%
18,905
91
$835K 0.18%
30,334
92
$826K 0.17%
28,038
-11,114
93
$815K 0.17%
24,616
-279
94
$804K 0.17%
16,569
-1,071
95
$782K 0.16%
+18,145
96
$767K 0.16%
84,404
-945
97
$765K 0.16%
38,685
-428
98
$755K 0.16%
23,996
-274
99
$748K 0.16%
17,021
-188
100
$747K 0.16%
193,066
-2,138
2 3
4
5 6