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
$418M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.92M
4
CNC icon
Centene
CNC
+$9.82M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.09M

Top Sells

1
+$10.2M
2
+$9.27M
3
+$9.06M
4
HOLX icon
Hologic
HOLX
+$8.93M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.38M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.47%
3 Financials 17.39%
4 Healthcare 11.4%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.17%
5,921
102
$695K 0.17%
18,369
-14,563
103
$675K 0.16%
8,360
-197
104
$668K 0.16%
18,536
-21,504
105
$643K 0.15%
16,494
106
$640K 0.15%
45,505
-832
107
$620K 0.15%
14,274
-3,018
108
$582K 0.14%
18,411
-5,847
109
$578K 0.14%
31,381
-577
110
$558K 0.13%
11,095
111
$558K 0.13%
2,671
-582
112
$556K 0.13%
27,653
113
$541K 0.13%
12,140
-7,743
114
$533K 0.13%
+57,471
115
$533K 0.13%
7,390
116
$530K 0.13%
4,540
-4,373
117
$529K 0.13%
4,000
118
$520K 0.12%
+54,466
119
$507K 0.12%
40,000
120
$497K 0.12%
28,947
-479
121
– –
0
122
$487K 0.12%
+13,320
123
$479K 0.11%
15,094
-54,917
124
$474K 0.11%
79,298
+52,262
125
$442K 0.11%
65,532
-81,797
3 4
5
6 7