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
$477M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.84M
3
+$8.96M
4
FINL
Finish Line
FINL
+$2.07M
5
PODD icon
Insulet
PODD
+$2.03M

Top Sells

1
+$10.4M
2
+$8.56M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
WTM icon
White Mountains Insurance
WTM
+$1.32M

Sector Composition

1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.71%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.24%
384,076
2
$16.8M 3.52%
142,743
-6,665
3
$16.3M 3.41%
251,056
-19,083
4
$16.2M 3.39%
425,263
-18,432
5
$13.8M 2.9%
72,383
-3,105
6
$13.1M 2.75%
247,191
-23,302
7
$13.1M 2.74%
188,823
-13,699
8
$12.9M 2.71%
209,226
-7,911
9
$12.7M 2.67%
347,262
-14,566
10
$12.1M 2.54%
669,501
+8,674
11
$12M 2.51%
231,456
-8,333
12
$11.5M 2.41%
148,065
-9,896
13
$11.5M 2.41%
141,900
-6,269
14
$10.9M 2.29%
349,968
-14,809
15
$10.7M 2.25%
195,183
-4,638
16
$10.1M 2.12%
443,001
-41,742
17
$10.1M 2.11%
+344,367
18
$9.96M 2.09%
104,726
-4,969
19
$9.84M 2.06%
+517,227
20
$9.74M 2.04%
299,237
-12,769
21
$9.4M 1.97%
250,789
-12,369
22
$9.36M 1.96%
73,494
-3,411
23
$8.96M 1.88%
+436,519
24
$8.88M 1.86%
169,650
-6,759
25
$7.23M 1.52%
163,696
-57,418
1
2 3 4 5