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
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