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
$473M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$1.38M
4
BRC icon
Brady Corp
BRC
+$1.11M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.11M

Top Sells

1
+$10.5M
2
+$5.92M
3
+$4.82M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.69%
381,876
-200
2
$15.4M 3.26%
297,942
+224,852
3
$15.1M 3.2%
167,809
-53,479
4
$13.5M 2.85%
299,836
-4,281
5
$12.7M 2.69%
203,613
+11,145
6
$12.5M 2.64%
352,234
+15,323
7
$12.3M 2.61%
263,508
+15,442
8
$12.3M 2.6%
482,238
+25,456
9
$12.2M 2.59%
184,153
+8,210
10
$11.7M 2.48%
180,513
+7,044
11
$11.7M 2.48%
216,771
+9,154
12
$11.5M 2.44%
282,908
+11,868
13
$11.3M 2.4%
483,860
+27,002
14
$11.3M 2.39%
208,473
+9,159
15
$11.1M 2.35%
239,900
+13,171
16
$10.8M 2.29%
246,160
+16,068
17
$10.5M 2.22%
120,041
+6,541
18
$10.4M 2.21%
264,513
+14,571
19
$10.4M 2.2%
77,306
+3,432
20
$9.86M 2.09%
782,810
+72,329
21
$9.57M 2.03%
138,669
+6,680
22
$9.49M 2.01%
77,317
+4,188
23
$9.27M 1.96%
270,587
+14,842
24
$7.08M 1.5%
232,880
+216,691
25
$6.87M 1.45%
236,387
+5,916
1
2 3 4 5