IAM

Integre Asset Management Portfolio holdings

AUM $177M
This Quarter Return
+7.58%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$3.15M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9

Top Buys

1
NSP icon
Insperity
NSP
$2.41M
2
PYPL icon
PayPal
PYPL
$2.4M
3
MSI icon
Motorola Solutions
MSI
$2.37M
4
EXPE icon
Expedia Group
EXPE
$1.61M
5
DPZ icon
Domino's
DPZ
$1.27M

Top Sells

1
LW icon
Lamb Weston
LW
$2.73M
2
CNC icon
Centene
CNC
$2.09M
3
CHKP icon
Check Point Software Technologies
CHKP
$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 Shares
Change % 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$224K 0.13%
14,074
+163
+1% +$2.59K
THG icon
102
Hanover Insurance
THG
$6.21B
$222K 0.13%
1,622
+124
+8% +$17K
PFG icon
103
Principal Financial Group
PFG
$17.9B
$220K 0.12%
4,000
– –
CHCT
104
Community Healthcare Trust
CHCT
$437M
$217K 0.12%
5,057
+389
+8% +$16.7K
LH icon
105
Labcorp
LH
$23.1B
$215K 0.12%
1,271
– –
MODG icon
106
Topgolf Callaway Brands
MODG
$1.76B
$214K 0.12%
+10,105
New +$214K
GPK icon
107
Graphic Packaging
GPK
$6.6B
$213K 0.12%
12,790
+978
+8% +$16.3K
PRSU
108
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$213K 0.12%
+3,156
New +$213K
LHCG
109
DELISTED
LHC Group LLC
LHCG
$211K 0.12%
+1,533
New +$211K
MED icon
110
Medifast
MED
$154M
$208K 0.12%
1,896
-1,030
-35% -$113K
JACK icon
111
Jack in the Box
JACK
$364M
$207K 0.12%
2,652
-699
-21% -$54.6K
CMD
112
DELISTED
Cantel Medical Corporation
CMD
$207K 0.12%
2,918
+225
+8% +$16K
FR icon
113
First Industrial Realty Trust
FR
$6.97B
$206K 0.12%
+4,958
New +$206K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$205K 0.12%
3,114
+17
+0.5% +$1.12K
SKYW icon
115
Skywest
SKYW
$4.9B
$204K 0.12%
+3,163
New +$204K
BCO icon
116
Brink's
BCO
$4.67B
$201K 0.11%
+2,222
New +$201K
BGC icon
117
BGC Group
BGC
$4.65B
$194K 0.11%
32,707
+2,501
+8% +$14.8K
KINS icon
118
Kingstone Companies
KINS
$190M
$149K 0.08%
19,281
+1,474
+8% +$11.4K
ACIC icon
119
American Coastal Insurance
ACIC
$539M
$148K 0.08%
11,744
+898
+8% +$11.3K
KLXE icon
120
KLX Energy Services
KLXE
$35M
$143K 0.08%
22,240
-81,918
-79% -$527K
MANT
121
DELISTED
Mantech International Corp
MANT
– –
-2,958
Closed -$211K
LTXB
122
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,170
Closed -$269K
ALNT icon
123
Allient
ALNT
$769M
– –
-6,144
Closed -$217K
CHKP icon
124
Check Point Software Technologies
CHKP
$20.7B
– –
-18,384
Closed -$2.01M
CMCSA icon
125
Comcast
CMCSA
$125B
– –
-33,742
Closed -$1.52M
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