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
1
$15.7M 3.45%
604,867
+24,408
2
$15.4M 3.39%
394,090
3
$14.1M 3.09%
222,063
+11,956
4
$12.8M 2.81%
292,048
+15,345
5
$11.9M 2.61%
179,279
+10,743
6
$11.2M 2.46%
+173,337
7
$11.1M 2.43%
+132,311
8
$10.9M 2.4%
273,197
+16,317
9
$10.8M 2.37%
175,128
+10,602
10
$10.7M 2.35%
225,264
+13,834
11
$10.6M 2.33%
452,197
+23,141
12
$10.3M 2.26%
205,506
+11,311
13
$10.2M 2.25%
192,991
+8,685
14
$10.1M 2.21%
+335,826
15
$9.99M 2.19%
+73,493
16
$9.86M 2.16%
602,615
+38,322
17
$9.62M 2.11%
+114,015
18
$9.32M 2.05%
227,387
+10,125
19
$9.29M 2.04%
251,107
+11,191
20
$9.17M 2.01%
199,769
+12,203
21
$9.12M 2%
73,478
+3,478
22
$8.9M 1.95%
257,705
+13,196
23
$8.65M 1.9%
117,477
+5,877
24
$8M 1.76%
400,463
+23,048
25
$7.09M 1.56%
255,474
-7,307
1
2 3 4 5