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
$177M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$2.4M
3 +$2.37M
4
EXPE icon
Expedia Group
EXPE
+$1.61M
5
DPZ icon
Domino's
DPZ
+$1.27M

Top Sells

1 +$2.73M
2 +$2.09M
3 +$2.01M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$527K

Sector Composition

1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSBI icon
126
Midland States Bancorp
MSBI
$341M
-10,157
SCPL
127
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-23,788
MANT
128
DELISTED
Mantech International Corp
MANT
-2,958
LTXB
129
DELISTED
LegacyTexas Financial Group Inc
LTXB
-6,170