IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$2.44M
2
+$2.42M
3
+$2.31M
4
EXPE icon
Expedia Group
EXPE
+$1.75M
5
DPZ icon
Domino's
DPZ
+$1.19M

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.81M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$609K

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
$1.51B
$224K 0.13%
14,074
+163
THG icon
102
Hanover Insurance
THG
$6.27B
$222K 0.13%
1,622
+124
PFG icon
103
Principal Financial Group
PFG
$20.3B
$220K 0.12%
4,000
CHCT
104
Community Healthcare Trust
CHCT
$480M
$217K 0.12%
5,057
+389
LH icon
105
Labcorp
LH
$22.7B
$215K 0.12%
1,479
CALY
106
Callaway Golf Company
CALY
$2.56B
$214K 0.12%
+10,105
GPK icon
107
Graphic Packaging
GPK
$3.28B
$213K 0.12%
12,790
+978
PRSU
108
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$213K 0.12%
+3,156
LHCG
109
DELISTED
LHC Group LLC
LHCG
$211K 0.12%
+1,533
MED icon
110
Medifast
MED
$119M
$208K 0.12%
1,896
-1,030
JACK icon
111
Jack in the Box
JACK
$287M
$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
$8.14B
$206K 0.12%
+4,958
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$205K 0.12%
3,114
+17
SKYW icon
115
Skywest
SKYW
$3.86B
$204K 0.12%
+3,163
BCO icon
116
Brink's
BCO
$5.05B
$201K 0.11%
+2,222
BGC icon
117
BGC Group
BGC
$4.49B
$194K 0.11%
32,707
+2,501
KINS icon
118
Kingstone Companies
KINS
$229M
$149K 0.08%
19,281
+1,474
ACIC icon
119
American Coastal Insurance
ACIC
$567M
$148K 0.08%
11,744
+898
KLXE icon
120
KLX Energy Services
KLXE
$46.7M
$143K 0.08%
4,448
-16,384
ALNT icon
121
Allient
ALNT
$1.05B
– –
-9,216
CMCSA icon
122
Comcast
CMCSA
$114B
– –
-33,742
IART icon
123
Integra LifeSciences
IART
$770M
– –
-7,180
LW icon
124
Lamb Weston
LW
$6.34B
– –
-37,488
MSBI icon
125
Midland States Bancorp
MSBI
$463M
– –
-10,157
2 3 4
5
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