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
$473M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$1.38M
4
BRC icon
Brady Corp
BRC
+$1.11M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.11M

Top Sells

1
+$10.5M
2
+$5.92M
3
+$4.82M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.1%
6,042
127
$439K 0.09%
3,420
+19
128
– –
0
129
$424K 0.09%
124,692
-478
130
$424K 0.09%
8,083
131
$413K 0.09%
27,589
-106
132
$399K 0.08%
+22,767
133
$372K 0.08%
16,021
-283
134
$367K 0.08%
4,000
135
$363K 0.08%
19,180
136
$348K 0.07%
11,628
+90
137
$336K 0.07%
18,723
+4,882
138
$330K 0.07%
36,231
-140
139
$314K 0.07%
20,801
-79
140
$276K 0.06%
3,586
+150
141
$269K 0.06%
18,000
142
$264K 0.06%
17,334
143
$258K 0.05%
+10,027
144
$242K 0.05%
32,000
145
$219K 0.05%
4,000
146
$151K 0.03%
4,330
-17
147
$13K ﹤0.01%
22,400
148
– –
-61,885
149
– –
-307,984
150
– –
-41,472
3 4 5
6
7