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
$418M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$11M
3 +$9.92M
4
CNC icon
Centene
CNC
+$9.82M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.09M

Top Sells

1 +$10.2M
2 +$9.27M
3 +$9.06M
4
HOLX icon
Hologic
HOLX
+$8.93M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.38M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.47%
3 Financials 17.39%
4 Healthcare 11.4%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$442K 0.11%
5,683
-127
127
$442K 0.11%
+24,667
128
$437K 0.1%
41,371
129
$407K 0.1%
+44,142
130
$390K 0.09%
+88,726
131
$380K 0.09%
8,226
-17,882
132
$364K 0.09%
8,083
133
$346K 0.08%
4,574
134
$340K 0.08%
+51,251
135
$288K 0.07%
19,812
-17,110
136
$287K 0.07%
4,000
137
$284K 0.07%
2,677
138
$283K 0.07%
14,661
-336,857
139
$275K 0.07%
6,130
140
$268K 0.06%
32,000
141
$263K 0.06%
41,180
-42,852
142
$209K 0.05%
15,643
-4,059
143
$168K 0.04%
27,355
-19,964
144
$158K 0.04%
10,334
145
$1K ﹤0.01%
22,400
146
-23,287
147
-8,792
148
-16,915
149
-12,557
150
-15,384