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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
BABA icon
26
Alibaba
BABA
$276B
$2.38M 1.35%
11,212
-1,011
-8% -$190K
MSI icon
27
Motorola Solutions
MSI
$68.6B
$2.37M 1.34%
+14,716
New +$2.42M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.33M 1.32%
11,359
-1,029
-8% -$199K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.29M 1.3%
72,610
-5,220
-7% -$158K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 1.29%
10,069
-1,001
-9% -$217K
V icon
31
Visa
V
$682B
$2.24M 1.27%
11,913
-1,147
-9% -$207K
CHH icon
32
Choice Hotels
CHH
$5.09B
$2.17M 1.23%
20,985
+22
+0.1% +$2.05K
ELV icon
33
Elevance Health
ELV
$80.9B
$2.13M 1.21%
7,060
-672
-9% -$185K
ORLY icon
34
O'Reilly Automotive
ORLY
$71.3B
$2.11M 1.2%
72,315
-1,635
-2% -$46.8K
CAG icon
35
Conagra Brands
CAG
$6.83B
$2.09M 1.18%
61,105
-8,944
-13% -$259K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 1.15%
30,440
-3,000
-9% -$194K
BA icon
37
Boeing
BA
$169B
$1.99M 1.13%
6,111
-588
-9% -$208K
STZ icon
38
Constellation Brands
STZ
$22.7B
$1.98M 1.12%
10,413
-995
-9% -$188K
NOC icon
39
Northrop Grumman
NOC
$74.1B
$1.94M 1.1%
5,641
-114
-2% -$40.1K
EFX icon
40
Equifax
EFX
$21.1B
$1.92M 1.09%
13,691
-1,303
-9% -$181K
BLK icon
41
Blackrock
BLK
$166B
$1.89M 1.07%
3,754
-360
-9% -$171K
DG icon
42
Dollar General
DG
$27.7B
$1.89M 1.07%
12,090
-267
-2% -$42.4K
RCL icon
43
Royal Caribbean
RCL
$77B
$1.78M 1.01%
13,302
-1,276
-9% -$149K
TJX icon
44
TJX Companies
TJX
$171B
$1.74M 0.98%
28,463
-365
-1% -$21.6K
AAPL icon
45
Apple
AAPL
$4.9T
$1.55M 0.88%
21,124
-1,900
-8% -$122K
AMZN icon
46
Amazon
AMZN
$2.66T
$1.49M 0.84%
16,120
-1,480
-8% -$131K
MHK icon
47
Mohawk Industries
MHK
$6.8B
$1.44M 0.81%
10,529
-1,002
-9% -$136K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.35M 0.77%
11,313
-910
-7% -$104K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.29M 0.73%
4,022
– –
CPRI icon
50
Capri Holdings
CPRI
$1.88B
$1.2M 0.68%
31,548
-3,016
-9% -$104K
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.