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
$456M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.1M
4
MHK icon
Mohawk Industries
MHK
+$9.99M
5
LH icon
Labcorp
LH
+$9.62M

Top Sells

1
+$16.1M
2
+$9.24M
3
+$9.24M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.8M

Sector Composition

1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.11%
129,254
+69,723
127
$489K 0.11%
28,442
+427
128
$480K 0.11%
117,267
+1,760
129
$474K 0.1%
37,346
-36,232
130
$472K 0.1%
+222,489
131
$468K 0.1%
19,133
+287
132
$462K 0.1%
17,754
+266
133
$441K 0.1%
28,113
+422
134
$418K 0.09%
8,300
-599
135
$409K 0.09%
5,793
-450
136
$408K 0.09%
20,906
+313
137
$384K 0.08%
13,696
138
$372K 0.08%
8,083
139
$354K 0.08%
+21,446
140
$346K 0.08%
+4,465
141
$328K 0.07%
4,040
-289
142
$317K 0.07%
4,000
143
$314K 0.07%
9,730
144
$306K 0.07%
18,000
145
$281K 0.06%
+18,800
146
$267K 0.06%
5,800
147
$252K 0.06%
9,659
-656
148
$248K 0.05%
4,000
-66
149
$247K 0.05%
17,334
150
$229K 0.05%
+2,994
4 5
6
7 8