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
176
– –
-63,936
177
– –
-41,632
178
– –
-87,504
179
– –
-29,149
180
– –
-39,218
181
– –
-311,785
182
– –
-36,939
183
– –
-16,766
184
– –
-19,932
185
– –
-24,255
186
– –
-95,291
187
– –
-68,672
188
– –
-46,963
189
– –
-28,338
4 5 6 7
8