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Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.53M
Cap. Flow
-$2.81M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.44M
2
MSI icon
Motorola Solutions
MSI
+$2.42M
3
PYPL icon
PayPal
PYPL
+$2.31M
4
EXPE icon
Expedia Group
EXPE
+$1.75M
5
DPZ icon
Domino's
DPZ
+$1.19M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.73M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.01M
3
CNC icon
Centene
CNC
+$1.81M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$609K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$95.4B
$6.73M 3.81%
211,698
+4,772
+2% +$140K
FISV
2
Fiserv Inc
FISV
$27B
$5.81M 3.29%
50,242
-553
-1% -$61.1K
CME icon
3
CME Group
CME
$88.5B
$5.59M 3.17%
27,844
-1,614
-5% -$331K
ICE icon
4
Intercontinental Exchange
ICE
$79B
$5.38M 3.05%
58,177
-3,199
-5% -$297K
IQV icon
5
IQVIA
IQV
$34.4B
$4.97M 2.81%
32,150
-501
-2% -$73.1K
CDK
6
DELISTED
CDK Global, Inc.
CDK
$4.9M 2.77%
89,596
-555
-0.6% -$28.5K
FIS icon
7
Fidelity National Information Services
FIS
$21.7B
$4.67M 2.64%
33,559
-557
-2% -$74.7K
LHX icon
8
L3Harris
LHX
$52.5B
$4.61M 2.61%
23,299
-1,983
-8% -$398K
MA icon
9
Mastercard
MA
$480B
$4.54M 2.57%
15,206
-358
-2% -$101K
PYPL icon
10
PayPal
PYPL
$49.9B
$4.54M 2.57%
41,951
+22,150
+112% +$2.31M
PGR icon
11
Progressive
PGR
$121B
$4.45M 2.52%
61,521
-5,557
-8% -$401K
DPZ icon
12
Domino's
DPZ
$10.7B
$4.45M 2.52%
15,146
+4,324
+40% +$1.19M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$4.33M 2.45%
13,312
-745
-5% -$226K
EQIX icon
14
Equinix
EQIX
$101B
$4.29M 2.43%
7,347
-133
-2% -$74.7K
CNC icon
15
Centene
CNC
$32.8B
$4.2M 2.38%
66,780
-33,295
-33% -$1.81M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$4.13M 2.34%
37,277
-556
-1% -$59.8K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.97M 2.25%
52,638
-740
-1% -$52.7K
SPGI icon
18
S&P Global
SPGI
$133B
$3.89M 2.2%
14,255
-1,291
-8% -$335K
EXPE icon
19
Expedia Group
EXPE
$32.3B
$3.5M 1.98%
32,347
+14,902
+85% +$1.75M
MCO icon
20
Moody's
MCO
$89.2B
$3.42M 1.94%
14,410
-1,427
-9% -$317K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$2.74M 1.55%
10,314
-129
-1% -$32.2K
FNV icon
22
Franco-Nevada
FNV
$38.7B
$2.74M 1.55%
26,489
-309
-1% -$29.9K
WPM icon
23
Wheaton Precious Metals
WPM
$47.3B
$2.65M 1.5%
89,045
-1,145
-1% -$31.3K
NSP icon
24
Insperity
NSP
$1.89B
$2.62M 1.48%
30,401
+28,050
+1,193% +$2.44M
VIRT icon
25
Virtu Financial
VIRT
$4.85B
$2.57M 1.45%
160,656
-21,670
-12% -$357K
1
2 3 4 5

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Integre Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Integre Asset Management held 129 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q4 2019 filing shows 17 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 14,716 shares worth $2.37M. The largest sale was Lamb Weston, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Integre Asset Management's largest Q4 2019 buy was Motorola Solutions: 14,716 shares worth $2.37M.
  • Integre Asset Management added most to Insperity in Q4 2019, an estimated $2.44M increase.
  • Integre Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $1.81M.
  • Integre Asset Management fully exited Lamb Weston in Q4 2019, selling an estimated $2.73M.
  • Integre Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q4 2019.
  • Integre Asset Management opened 17 new positions and closed 9 in Q4 2019.
  • Integre Asset Management's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.