IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$5.19M
2
+$4.53M
3
+$3.24M
4
DPZ icon
Domino's
DPZ
+$2.68M
5
FNV icon
Franco-Nevada
FNV
+$2.46M

Top Sells

1
+$4.58M
2
+$4.55M
3
+$3.41M
4
MED icon
Medifast
MED
+$2.85M
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
$1.7B
$209K 0.12%
13,911
CHCT
103
Community Healthcare Trust
CHCT
$487M
$208K 0.12%
4,668
-1,988
JNJ icon
104
Johnson & Johnson
JNJ
$540B
$207K 0.12%
1,600
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$207K 0.12%
3,097
+17
THG icon
106
Hanover Insurance
THG
$6.26B
$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
$2.73B
$174K 0.1%
11,812
BGC icon
110
BGC Group
BGC
$5.38B
$166K 0.1%
30,206
ACIC icon
111
American Coastal Insurance
ACIC
$568M
$152K 0.09%
10,846
KINS icon
112
Kingstone Companies
KINS
$240M
$152K 0.09%
17,807
DXC icon
113
DXC Technology
DXC
$2.18B
– –
-22,598
FITB
114
Fifth Third Bancorp
FITB
$45.9B
– –
-27,653
HUM icon
115
Humana
HUM
$25.8B
– –
-8,265
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-2,588
ICUI icon
117
ICU Medical
ICUI
$3.16B
– –
-885
IWV icon
118
iShares Russell 3000 ETF
IWV
$18.7B
– –
-3,570
KFY icon
119
Korn Ferry
KFY
$3.47B
– –
-7,250
LUV icon
120
Southwest Airlines
LUV
$19.3B
– –
-26,266
PINC
121
DELISTED
Premier
PINC
– –
-6,098
PLCE icon
122
Children's Place
PLCE
$79.1M
– –
-2,557
SNX icon
123
TD Synnex
SNX
$18B
– –
-6,478
SSNC icon
124
SS&C Technologies
SSNC
$17B
– –
-59,150
TPB icon
125
Turning Point Brands
TPB
$1.4B
– –
-4,352
2 3 4
5
6