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 10.71%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.22%
13,788
-940
77
$1.02M 0.21%
53,475
-590
78
$993K 0.21%
147,270
+106,843
79
$990K 0.21%
61,537
+22,974
80
$989K 0.21%
8,936
-101
81
$988K 0.21%
+69,265
82
$975K 0.2%
95,579
-1,067
83
$933K 0.2%
60,044
+19,936
84
$929K 0.19%
13,448
85
$921K 0.19%
37,019
-413
86
$905K 0.19%
10,338
87
$901K 0.19%
20,125
88
$862K 0.18%
50,696
-560
89
$850K 0.18%
18,905
90
$835K 0.18%
30,334
91
$826K 0.17%
28,038
-11,114
92
$815K 0.17%
24,616
-279
93
$804K 0.17%
16,569
-1,071
94
$782K 0.16%
+18,145
95
$767K 0.16%
84,404
-945
96
$765K 0.16%
38,685
-428
97
$755K 0.16%
23,996
-274
98
$748K 0.16%
17,021
-188
99
$747K 0.16%
193,066
-2,138
100
$726K 0.15%
+64,415
2 3
4
5 6