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
$456M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.1M
4
MHK icon
Mohawk Industries
MHK
+$9.99M
5
LH icon
Labcorp
LH
+$9.62M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$9.24M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.8M

Sector Composition

1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.15%
71,721
+23,998
102
$660K 0.14%
71,481
+1,074
103
$653K 0.14%
+93,266
104
$635K 0.14%
27,653
105
$623K 0.14%
+49,149
106
$621K 0.14%
82,691
+19,798
107
$618K 0.14%
34,943
+523
108
$606K 0.13%
25,627
+10,200
109
$604K 0.13%
+58,784
110
$602K 0.13%
79,790
+25,639
111
$602K 0.13%
44,446
+666
112
$595K 0.13%
7,711
-119,763
113
$588K 0.13%
+97,163
114
$585K 0.13%
11,545
115
$563K 0.12%
100,272
+34,516
116
$555K 0.12%
78,108
+33,041
117
$550K 0.12%
25,402
118
$543K 0.12%
+150,364
119
$541K 0.12%
19,405
+292
120
$529K 0.12%
+77,080
121
$526K 0.12%
14,952
+224
122
$522K 0.11%
13,154
+4,372
123
$515K 0.11%
690
+10
124
$513K 0.11%
172,607
+2,592
125
$512K 0.11%
45,643
+1,794
3 4
5
6 7