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
$477M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.84M
3
+$8.96M
4
FINL
Finish Line
FINL
+$2.07M
5
PODD icon
Insulet
PODD
+$2.03M

Top Sells

1
+$10.4M
2
+$8.56M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
WTM icon
White Mountains Insurance
WTM
+$1.32M

Sector Composition

1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.96%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.15%
+64,415
102
$716K 0.15%
46,347
-514
103
$714K 0.15%
11,595
-129
104
$698K 0.15%
26,368
-294
105
$692K 0.15%
133,269
-1,483
106
$683K 0.14%
87,509
-975
107
$678K 0.14%
+16,970
108
$670K 0.14%
8,241
-495
109
$662K 0.14%
+49,601
110
$657K 0.14%
11,095
111
$650K 0.14%
7,390
112
$650K 0.14%
7,152
-80
113
$628K 0.13%
9,518
-14,527
114
$620K 0.13%
42,153
-53,496
115
$609K 0.13%
78,677
-880
116
$607K 0.13%
12,124
+2,478
117
$606K 0.13%
37,060
-34,402
118
$587K 0.12%
19,992
-221
119
$583K 0.12%
84,018
-927
120
$576K 0.12%
27,653
121
$543K 0.11%
41,371
122
$529K 0.11%
34,055
-402
123
$485K 0.1%
64,692
-90,473
124
$476K 0.1%
+39,732
125
$453K 0.1%
131,204
-1,479
3 4
5
6 7