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
$477M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.84M
3
+$8.96M
4
FINL
Finish Line
FINL
+$2.07M
5
PODD icon
Insulet
PODD
+$2.03M

Top Sells

1
+$10.4M
2
+$8.56M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
WTM icon
White Mountains Insurance
WTM
+$1.32M

Sector Composition

1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.71%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.09%
4,000
127
$441K 0.09%
19,153
-211
128
$437K 0.09%
5,556
-394
129
$427K 0.09%
19,831
-17,001
130
$415K 0.09%
8,083
131
$374K 0.08%
13,255
-20,964
132
$358K 0.08%
12,554
-136
133
$341K 0.07%
18,958
-1,194
134
$326K 0.07%
17,334
135
$305K 0.06%
4,574
136
– –
0
137
$296K 0.06%
4,000
138
$279K 0.06%
2,677
139
$254K 0.05%
32,000
140
$252K 0.05%
6,130
141
$202K 0.04%
6,015
142
$7K ﹤0.01%
22,400
143
– –
-46,509
144
– –
-11,729
145
– –
-1,934
146
– –
-589,128
147
– –
-103,438
148
– –
-67,163
149
– –
-20,737
150
– –
-263,334
3 4 5
6
7