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IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$46.6M
Cap. Flow
-$44.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.64M
2
SPGI icon
S&P Global
SPGI
+$6.46M
3
AGN
Allergan plc
AGN
+$5.57M
4
NKE icon
Nike
NKE
+$4.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.18M
2
TSS
Total System Services, Inc.
TSS
+$8.24M
3
HSY icon
Hershey
HSY
+$7.98M
4
AIG icon
American International
AIG
+$7.72M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.71B
$4.4M 1.53%
66,905
-16,549
-20% -$1.24M
OCFC icon
27
OceanFirst Financial
OCFC
$1.72B
$4.2M 1.46%
+230,956
New +$4.21M
CRM icon
28
Salesforce
CRM
$142B
$4.13M 1.44%
52,033
-250
-0.5% -$19.6K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$3.59M 1.25%
31,389
+1,934
+7% +$223K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$3.52M 1.22%
100,100
-2,220
-2% -$81.5K
BABA icon
31
Alibaba
BABA
$288B
$3.43M 1.19%
43,146
+2,717
+7% +$213K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$3.28M 1.14%
27,034
– –
CME icon
33
CME Group
CME
$88.6B
$3.24M 1.13%
33,242
+38
+0.1% +$3.59K
PYPL icon
34
PayPal
PYPL
$50.1B
$2.96M 1.03%
81,031
+59,992
+285% +$2.29M
VRNT
35
DELISTED
Verint Systems
VRNT
$2.9M 1.01%
171,674
-308,639
-64% -$5.34M
N
36
DELISTED
Netsuite Inc
N
$2.88M 1%
39,629
+6,127
+18% +$470K
MNST icon
37
Monster Beverage
MNST
$93.4B
$2.67M 0.93%
99,636
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$70.5B
$2.6M 0.9%
+7,452
New +$2.87M
TCOM icon
39
Trip.com Group
TCOM
$27.8B
$2.55M 0.89%
61,900
+33,334
+117% +$1.45M
CBPO
40
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.51M 0.87%
23,605
– –
QCOM icon
41
Qualcomm
QCOM
$180B
$2.51M 0.87%
46,815
-233
-0.5% -$12.3K
VZ icon
42
Verizon
VZ
$182B
$2.48M 0.86%
44,490
– –
BIDU icon
43
Baidu
BIDU
$37.4B
$2.18M 0.76%
13,225
-109
-0.8% -$19.1K
BX icon
44
Blackstone
BX
$151B
$2.05M 0.71%
83,608
-278
-0.3% -$7.39K
BKNG icon
45
Booking.com
BKNG
$139B
$1.87M 0.65%
37,425
– –
LOW icon
46
Lowe's Companies
LOW
$115B
$1.87M 0.65%
23,576
– –
NVR icon
47
NVR
NVR
$17.4B
$1.81M 0.63%
1,019
– –
KMI icon
48
Kinder Morgan
KMI
$72.5B
$1.78M 0.62%
95,041
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.55%
11,006
– –
MCO icon
50
Moody's
MCO
$88.3B
$1.48M 0.51%
15,743
– –
1
2
3 4 5

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VC
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SHA
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JFM
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LA
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OIWM
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AC
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AEPI
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Integre Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Integre Asset Management held 150 positions worth $288M, down 14% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management withdrew a net $44.2M in Q2 2016, closing 26 positions and reducing 48 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Integre Asset Management opened a new position in Cencora worth $6.57M.

  • Integre Asset Management's largest Q2 2016 buy was Cencora: 82,763 shares worth $6.57M.
  • Integre Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $4.93M increase.
  • Integre Asset Management's biggest Q2 2016 reduction was American International, cutting an estimated $7.72M.
  • Integre Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $9.18M.
  • Integre Asset Management's ten largest holdings make up 33% of its $288M portfolio in Q2 2016.
  • Integre Asset Management opened 16 new positions and closed 26 in Q2 2016.
  • Integre Asset Management's portfolio value fell 14% quarter-over-quarter to $288M.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.