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
in Stake 		Capital Flow
1
$20.9M 4.99%
384,010
-66
2
$12.8M 3.06%
67,510
-6,615
3
$12.5M 2.98%
869,015
-574,595
4
$11.4M 2.73%
+377,617
5
$11.1M 2.66%
97,231
-28,200
6
$11M 2.62%
+248,099
7
$10.9M 2.61%
176,156
-26,264
8
$10.5M 2.51%
106,495
+92,181
9
$10M 2.4%
158,666
-15,207
10
$9.96M 2.38%
66,704
-7,840
11
$9.92M 2.37%
+105,653
12
$9.87M 2.36%
172,278
-19,373
13
$9.82M 2.35%
+298,354
14
$9.29M 2.22%
327,894
-32,756
15
$9.02M 2.16%
321,893
+488
16
$9.01M 2.15%
+100,949
17
$8.54M 2.04%
413,530
+239,971
18
$8.32M 1.99%
214,939
-230,735
19
$7.68M 1.84%
229,329
-23,963
20
$7.38M 1.76%
208,773
-28,205
21
$7.31M 1.75%
+214,276
22
$7.29M 1.74%
+48,459
23
$7.18M 1.72%
212,580
+4,120
24
$7.08M 1.69%
487,530
-59,760
25
$6.86M 1.64%
91,876
-57,745
1
2 3 4 5