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
$168M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.53M
3
+$3.1M
4
DPZ icon
Domino's
DPZ
+$2.65M
5
FNV icon
Franco-Nevada
FNV
+$2.44M

Top Sells

1
+$4.58M
2
+$4.55M
3
+$3.41M
4
MED icon
Medifast
MED
+$2.74M
5
HUM icon
Humana
HUM
+$2.19M

Sector Composition

1 Financials 25.4%
2 Consumer Discretionary 12.76%
3 Healthcare 12.6%
4 Technology 12.46%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
101
DELISTED
Mantech International Corp
MANT
$211K 0.13%
+2,958
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$209K 0.12%
13,911
CHCT
103
Community Healthcare Trust
CHCT
$393M
$208K 0.12%
4,668
-1,988
JNJ icon
104
Johnson & Johnson
JNJ
$465B
$207K 0.12%
1,600
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$207K 0.12%
3,097
+17
THG icon
106
Hanover Insurance
THG
$6.12B
$203K 0.12%
+1,498
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$201K 0.12%
+2,693
COR
108
DELISTED
Coresite Realty Corporation
COR
$200K 0.12%
+1,642
GPK icon
109
Graphic Packaging
GPK
$5.09B
$174K 0.1%
11,812
BGC icon
110
BGC Group
BGC
$4.34B
$166K 0.1%
30,206
ACIC icon
111
American Coastal Insurance
ACIC
$575M
$152K 0.09%
10,846
KINS icon
112
Kingstone Companies
KINS
$205M
$152K 0.09%
17,807
CAE icon
113
CAE Inc
CAE
$8.78B
– –
-8,385
CHDN icon
114
Churchill Downs
CHDN
$6.35B
– –
-3,536
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-2,588
DXC icon
116
DXC Technology
DXC
$2.3B
– –
-22,598
FITB icon
117
Fifth Third Bancorp
FITB
$27B
– –
-27,653
HUM icon
118
Humana
HUM
$33.1B
– –
-8,265
ICUI icon
119
ICU Medical
ICUI
$2.92B
– –
-885
IWV icon
120
iShares Russell 3000 ETF
IWV
$17.1B
– –
-3,570
KFY icon
121
Korn Ferry
KFY
$3.58B
– –
-7,250
LUV icon
122
Southwest Airlines
LUV
$17.6B
– –
-26,266
PINC icon
123
Premier
PINC
$2.32B
– –
-6,098
PLCE icon
124
Children's Place
PLCE
$161M
– –
-2,557
SNX icon
125
TD Synnex
SNX
$12.5B
– –
-6,478
2 3 4
5
6