We are live on ! Find out more
IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.61%
Holding
172
New
24
Increased
59
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$12.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.2M
3
FE icon
FirstEnergy
FE
+$11.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.6M
5
AXP icon
American Express
AXP
+$10.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.5M
2
ADT
ADT Corp
ADT
+$12.6M
3
LYB icon
LyondellBasell Industries
LYB
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.5M
5
TGI
Triumph Group
TGI
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.72%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$5.88M 1.16%
28,228
-1,634
-5% -$350K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$5.32M 1.05%
126,373
-115
-0.1% -$4.76K
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$5.17M 1.02%
300,123
-4,196
-1% -$72.5K
MA icon
29
Mastercard
MA
$477B
$5.12M 1.01%
59,276
-1,803
-3% -$156K
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$5.09M 1.01%
589,128
-481,704
-45% -$4.19M
AAPL icon
31
Apple
AAPL
$4.89T
$4.51M 0.89%
144,960
-3,992
-3% -$121K
AMZN icon
32
Amazon
AMZN
$2.5T
$3.82M 0.76%
205,540
-7,440
-3% -$131K
LVS icon
33
Las Vegas Sands
LVS
$30.5B
$3.65M 0.72%
66,356
-3,080
-4% -$172K
CRM icon
34
Salesforce
CRM
$134B
$3.55M 0.7%
53,142
-375
-0.7% -$23.3K
CBNJ
35
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.46M 0.69%
362,285
– –
CME icon
36
CME Group
CME
$92.2B
$3.15M 0.62%
33,259
-702
-2% -$65K
N
37
DELISTED
Netsuite Inc
N
$3.05M 0.6%
32,918
-960
-3% -$95.1K
NUS icon
38
Nu Skin
NUS
$247M
$3M 0.59%
49,800
+335
+0.7% +$17.1K
WX
39
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.91M 0.58%
75,124
-54,114
-42% -$2.08M
VIPS icon
40
Vipshop
VIPS
$6.84B
$2.91M 0.58%
98,756
+434
+0.4% +$10.5K
CBPO
41
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.78M 0.55%
+29,121
New +$2.18M
QCOM icon
42
Qualcomm
QCOM
$176B
$2.75M 0.54%
39,614
-835
-2% -$58.8K
BABA icon
43
Alibaba
BABA
$269B
$2.7M 0.53%
32,422
+27,609
+574% +$2.49M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$2.69M 0.53%
26,781
-274
-1% -$27.9K
BX icon
45
Blackstone
BX
$104B
$2.32M 0.46%
60,847
+14,155
+30% +$512K
MNST icon
46
Monster Beverage
MNST
$91.4B
$2.3M 0.46%
99,636
-4,740
-5% -$99.2K
VZ icon
47
Verizon
VZ
$194B
$2.12M 0.42%
43,591
-866
-2% -$41.8K
HAPN
48
Happen Inc
HAPN
$2.08B
$2M 0.4%
+20,356
New +$2.12M
BKNG icon
49
Booking.com
BKNG
$138B
$1.8M 0.36%
+38,575
New +$1.73M
AKAM icon
50
Akamai
AKAM
$16.8B
$1.76M 0.35%
+24,843
New +$1.64M
1
2
3 4 5

Similar funds

TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Integre Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Integre Asset Management held 172 positions worth $505M, up 4.7% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management's Q1 2015 filing shows 24 new, 59 increased, 45 reduced and 29 closed positions. Its largest new stake was B/E Aerospace Inc: 199,821 shares worth $12.7M. The largest sale was Digital Realty Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q1 2015 buy was B/E Aerospace Inc: 199,821 shares worth $12.7M.
  • Integre Asset Management added most to American Express in Q1 2015, an estimated $10.7M increase.
  • Integre Asset Management's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $13.5M.
  • Integre Asset Management fully exited Tivo Inc in Q1 2015, selling an estimated $5.57M.
  • Integre Asset Management's ten largest holdings make up 32% of its $505M portfolio in Q1 2015.
  • Integre Asset Management opened 24 new positions and closed 29 in Q1 2015.
  • Integre Asset Management's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.