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
151
$217K 0.05%
32,000
152
$209K 0.05%
5,862
153
$23K 0.01%
22,400
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4 5 6
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