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
$1.24B
$209K 0.12%
13,911
CHCT
103
Community Healthcare Trust
CHCT
$485M
$208K 0.12%
4,668
-1,988
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$207K 0.12%
3,097
+17
JNJ icon
105
Johnson & Johnson
JNJ
$527B
$207K 0.12%
1,600
THG icon
106
Hanover Insurance
THG
$6.05B
$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
$4.51B
$174K 0.1%
11,812
BGC icon
110
BGC Group
BGC
$4.24B
$166K 0.1%
30,206
ACIC icon
111
American Coastal Insurance
ACIC
$540M
$152K 0.09%
10,846
KINS icon
112
Kingstone Companies
KINS
$221M
$152K 0.09%
17,807
FDC
113
DELISTED
First Data Corporation
FDC
– –
-169,222
CAE icon
114
CAE Inc
CAE
$10.9B
– –
-8,385
CHDN icon
115
Churchill Downs
CHDN
$7.45B
– –
-3,536
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-2,588
DXC icon
117
DXC Technology
DXC
$2.54B
– –
-22,598
FITB icon
118
Fifth Third Bancorp
FITB
$32.5B
– –
-27,653
HUM icon
119
Humana
HUM
$32.9B
– –
-8,265
ICUI icon
120
ICU Medical
ICUI
$3.86B
– –
-885
IWV icon
121
iShares Russell 3000 ETF
IWV
$18.6B
– –
-3,570
KFY icon
122
Korn Ferry
KFY
$3.55B
– –
-7,250
LUV icon
123
Southwest Airlines
LUV
$22.3B
– –
-26,266
PINC
124
DELISTED
Premier
PINC
– –
-6,098
PLCE icon
125
Children's Place
PLCE
$100M
– –
-2,557
2 3 4
5
6