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
$418M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.92M
4
CNC icon
Centene
CNC
+$9.82M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.09M

Top Sells

1
+$10.2M
2
+$9.27M
3
+$9.06M
4
HOLX icon
Hologic
HOLX
+$8.93M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.38M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.47%
3 Financials 17.39%
4 Healthcare 11.4%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.21%
141,827
+8,612
77
$885K 0.21%
+23,791
78
$876K 0.21%
4,440
79
$875K 0.21%
+29,629
80
$872K 0.21%
+26,942
81
$862K 0.21%
52,525
-959
82
$858K 0.21%
83,818
+2,903
83
$857K 0.2%
11,048
84
$845K 0.2%
154,827
+67,410
85
$841K 0.2%
+17,339
86
$838K 0.2%
17,981
87
$823K 0.2%
87,343
-1,619
88
$812K 0.19%
21,422
+10,884
89
$809K 0.19%
13,448
90
$797K 0.19%
8,093
91
$783K 0.19%
9,854
-229
92
$780K 0.19%
+24,557
93
$778K 0.19%
2,284
94
$753K 0.18%
50,468
-75,140
95
$736K 0.18%
18,477
-10,257
96
$732K 0.18%
10,338
97
$725K 0.17%
19,322
98
$724K 0.17%
+41,924
99
$724K 0.17%
+11,792
100
$715K 0.17%
102,026
+54,298
2 3
4
5 6