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
$473M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$1.38M
4
BRC icon
Brady Corp
BRC
+$1.11M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.11M

Top Sells

1
+$10.5M
2
+$5.92M
3
+$4.82M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.12%
117,927
-448
102
$581K 0.12%
6,809
-27
103
$578K 0.12%
+25,042
104
$576K 0.12%
84,846
-322
105
$573K 0.12%
97,250
-372
106
$569K 0.12%
213,895
+99,700
107
$565K 0.12%
+37,689
108
$564K 0.12%
90,441
-345
109
$562K 0.12%
+23,918
110
$554K 0.12%
27,653
111
$551K 0.12%
6,721
-143
112
$541K 0.11%
33,884
-130
113
$541K 0.11%
+35,175
114
$531K 0.11%
25,878
+476
115
$526K 0.11%
65,932
+9,981
116
$521K 0.11%
83,166
-316
117
$508K 0.11%
+126,629
118
$508K 0.11%
77,403
-297
119
$505K 0.11%
74,787
-285
120
$499K 0.11%
145,867
-556
121
$494K 0.1%
68,087
-259
122
$483K 0.1%
32,738
-127
123
$475K 0.1%
33,877
-136
124
$464K 0.1%
43,089
-173
125
$457K 0.1%
669
-3
3 4
5
6 7