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
$168M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.53M
3
+$3.1M
4
DPZ icon
Domino's
DPZ
+$2.65M
5
FNV icon
Franco-Nevada
FNV
+$2.44M

Top Sells

1
+$4.58M
2
+$4.55M
3
+$3.41M
4
MED icon
Medifast
MED
+$2.74M
5
HUM icon
Humana
HUM
+$2.19M

Sector Composition

1 Financials 25.4%
2 Consumer Discretionary 12.76%
3 Healthcare 12.6%
4 Technology 12.46%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$142M
$303K 0.18%
2,926
-26,497
PODD icon
77
Insulet
PODD
$22.4B
$303K 0.18%
1,837
AMN icon
78
AMN Healthcare
AMN
$754M
$289K 0.17%
5,013
SAIC icon
79
Saic
SAIC
$4.49B
$287K 0.17%
3,281
SWCH
80
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$283K 0.17%
18,133
GMED icon
81
Globus Medical
GMED
$8.05B
$270K 0.16%
+5,289
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
$269K 0.16%
6,170
CW icon
83
Curtiss-Wright
CW
$20.5B
$266K 0.16%
2,057
MSBI icon
84
Midland States Bancorp
MSBI
$341M
$265K 0.16%
10,157
HOMB icon
85
Home BancShares
HOMB
$5.35B
$261K 0.16%
13,874
SCPL
86
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$255K 0.15%
+23,788
RGLD icon
87
Royal Gold
RGLD
$12.8B
$255K 0.15%
+2,067
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$245K 0.15%
2,053
-17
HOLX icon
89
Hologic
HOLX
$15.5B
$238K 0.14%
4,723
ABCB icon
90
Ameris Bancorp
ABCB
$4.86B
$236K 0.14%
5,861
INGN icon
91
Inogen
INGN
$226M
$234K 0.14%
+4,892
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
$233K 0.14%
+2,352
NSP icon
93
Insperity
NSP
$1.77B
$232K 0.14%
+2,351
PFG icon
94
Principal Financial Group
PFG
$17.5B
$229K 0.14%
4,000
-1,000
WH icon
95
Wyndham Hotels & Resorts
WH
$5.97B
$229K 0.14%
+4,418
TRHC
96
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$226K 0.13%
4,115
TPIC
97
DELISTED
TPI Composites
TPIC
$219K 0.13%
11,691
-94,483
ALNT icon
98
Allient
ALNT
$835M
$217K 0.13%
9,216
-46,991
HE icon
99
Hawaiian Electric Industries
HE
$1.95B
$216K 0.13%
4,741
LH icon
100
Labcorp
LH
$23.8B
$214K 0.13%
1,479
2 3
4
5 6