IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Est. Return
32.31%
This Fund
S&P 500
1 Year Est. Return
+32.31%
AUM
$168M
AUM Growth
-$6.44M
(-3.7%)
Holding
132
Top Buys
| 1 | +$5.19M | |
| 2 | +$4.53M | |
| 3 | +$3.24M | |
| 4 |
Domino's
DPZ
|
+$2.68M |
| 5 |
Franco-Nevada
FNV
|
+$2.46M |
Top Sells
| 1 | +$4.58M | |
| 2 | +$4.55M | |
| 3 | +$3.41M | |
| 4 |
Medifast
MED
|
+$2.85M |
| 5 |
Humana
HUM
|
+$2.19M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
126
DELISTED
Ebix Inc
EBIX
| – | – |
-5,308
|
|
||
127
CAE Inc
CAE
$9.69B
| – | – |
-8,385
|
|
||
128
Churchill Downs
CHDN
$6.28B
| – | – |
-3,536
|
|
||
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| – | – |
-2,588
|
|
||
130
DXC Technology
DXC
$2.24B
| – | – |
-22,598
|
|
||
|
FITB
131
Fifth Third Bancorp
FITB
$43.8B
| – | – |
-27,653
|
|
||
|
FDC
132
DELISTED
First Data Corporation
FDC
| – | – |
-169,222
|
|