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
$1.51B
$209K 0.12%
13,911
CHCT
103
Community Healthcare Trust
CHCT
$480M
$208K 0.12%
4,668
-1,988
JNJ icon
104
Johnson & Johnson
JNJ
$577B
$207K 0.12%
1,600
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$207K 0.12%
3,097
+17
THG icon
106
Hanover Insurance
THG
$6.27B
$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
$3.28B
$174K 0.1%
11,812
BGC icon
110
BGC Group
BGC
$4.5B
$166K 0.1%
30,206
ACIC icon
111
American Coastal Insurance
ACIC
$567M
$152K 0.09%
10,846
KINS icon
112
Kingstone Companies
KINS
$229M
$152K 0.09%
17,807
HUM icon
113
Humana
HUM
$21.8B
– –
-8,265
ICUI icon
114
ICU Medical
ICUI
$3.38B
– –
-885
IWV icon
115
iShares Russell 3000 ETF
IWV
$18.4B
– –
-3,570
KFY icon
116
Korn Ferry
KFY
$3.4B
– –
-7,250
LUV icon
117
Southwest Airlines
LUV
$21.6B
– –
-26,266
PINC
118
DELISTED
Premier
PINC
– –
-6,098
PLCE icon
119
Children's Place
PLCE
$88.4M
– –
-2,557
SNX icon
120
TD Synnex
SNX
$12.7B
– –
-6,478
SSNC icon
121
SS&C Technologies
SSNC
$18.4B
– –
-59,150
TPB icon
122
Turning Point Brands
TPB
$1.76B
– –
-4,352
WTFC icon
123
Wintrust Financial
WTFC
$9.58B
– –
-2,973
CTLT
124
DELISTED
CATALENT, INC.
CTLT
– –
-5,246
WP
125
DELISTED
Worldpay, Inc.
WP
– –
-37,108
2 3 4
5
6