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
$177M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.37M
4
EXPE icon
Expedia Group
EXPE
+$1.61M
5
DPZ icon
Domino's
DPZ
+$1.27M

Top Sells

1
+$2.73M
2
+$2.09M
3
+$2.01M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$527K

Sector Composition

1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$224K 0.13%
14,074
+163
THG icon
102
Hanover Insurance
THG
$6.12B
$222K 0.13%
1,622
+124
PFG icon
103
Principal Financial Group
PFG
$17.5B
$220K 0.12%
4,000
CHCT
104
Community Healthcare Trust
CHCT
$393M
$217K 0.12%
5,057
+389
LH icon
105
Labcorp
LH
$23.8B
$215K 0.12%
1,479
MODG icon
106
Topgolf Callaway Brands
MODG
$1.68B
$214K 0.12%
+10,105
GPK icon
107
Graphic Packaging
GPK
$5.09B
$213K 0.12%
12,790
+978
PRSU
108
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$213K 0.12%
+3,156
LHCG
109
DELISTED
LHC Group LLC
LHCG
$211K 0.12%
+1,533
MED icon
110
Medifast
MED
$142M
$208K 0.12%
1,896
-1,030
JACK icon
111
Jack in the Box
JACK
$322M
$207K 0.12%
2,652
-699
CMD
112
DELISTED
Cantel Medical Corporation
CMD
$207K 0.12%
2,918
+225
FR icon
113
First Industrial Realty Trust
FR
$7.3B
$206K 0.12%
+4,958
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$205K 0.12%
3,114
+17
SKYW icon
115
Skywest
SKYW
$4B
$204K 0.12%
+3,163
BCO icon
116
Brink's
BCO
$4.65B
$201K 0.11%
+2,222
BGC icon
117
BGC Group
BGC
$4.34B
$194K 0.11%
32,707
+2,501
KINS icon
118
Kingstone Companies
KINS
$205M
$149K 0.08%
19,281
+1,474
ACIC icon
119
American Coastal Insurance
ACIC
$575M
$148K 0.08%
11,744
+898
KLXE icon
120
KLX Energy Services
KLXE
$30M
$143K 0.08%
4,448
-16,384
ALNT icon
121
Allient
ALNT
$835M
– –
-9,216
CHKP icon
122
Check Point Software Technologies
CHKP
$20.5B
– –
-18,384
CMCSA icon
123
Comcast
CMCSA
$109B
– –
-33,742
IART icon
124
Integra LifeSciences
IART
$1.17B
– –
-7,180
LW icon
125
Lamb Weston
LW
$9.06B
– –
-37,488
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5
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