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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
+1.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
34
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$6.77M
2
SNCR
Synchronoss Technologies
SNCR
+$6.21M
3
WFC icon
Wells Fargo
WFC
+$4.88M
4
C icon
Citigroup
C
+$4.04M
5
SIG icon
Signet Jewelers
SIG
+$3.96M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.09M
2
SPGI icon
S&P Global
SPGI
+$4.72M
3
VC icon
Visteon
VC
+$4.69M
4
AGN
Allergan plc
AGN
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$4.25M 1.38%
50,637
-1,592
-3% -$130K
LOW icon
27
Lowe's Companies
LOW
$113B
$4.24M 1.38%
59,611
+36,035
+153% +$2.55M
CRM icon
28
Salesforce
CRM
$129B
$4.05M 1.32%
59,192
+623
+1% +$45.2K
SKX
29
DELISTED
Skechers
SKX
$4.04M 1.31%
164,417
-185,211
-53% -$4.27M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$4.02M 1.3%
+52,124
New +$3.94M
ABT icon
31
Abbott
ABT
$175B
$4M 1.3%
104,006
-8,931
-8% -$354K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.89T
$3.94M 1.28%
99,420
-140
-0.1% -$5.6K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$3.65M 1.19%
31,749
+341
+1% +$41.9K
BKNG icon
34
Booking.com
BKNG
$134B
$3.58M 1.16%
61,100
+650
+1% +$38.8K
PYPL icon
35
PayPal
PYPL
$49.4B
$3.56M 1.16%
90,193
+9,086
+11% +$365K
KMI icon
36
Kinder Morgan
KMI
$72.9B
$3.52M 1.14%
170,208
+55,260
+48% +$1.17M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$3.4M 1.1%
24,126
-3,804
-14% -$561K
QCOM icon
38
Qualcomm
QCOM
$180B
$3.33M 1.08%
51,090
+4,275
+9% +$287K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$3.13M 1.02%
27,202
+181
+0.7% +$20.9K
OCFC icon
40
OceanFirst Financial
OCFC
$1.69B
$3.02M 0.98%
100,478
-130,478
-56% -$3.04M
IBKR icon
41
Interactive Brokers
IBKR
$40.9B
$2.99M 0.97%
328,072
+21,448
+7% +$195K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.3B
$2.76M 0.9%
7,519
+69
+0.9% +$26.2K
CBPO
43
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.56M 0.83%
23,860
+266
+1% +$31.1K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$2.51M 0.81%
+18,871
New +$2.45M
VZ icon
45
Verizon
VZ
$183B
$2.37M 0.77%
44,455
-19
-0% -$950
MNST icon
46
Monster Beverage
MNST
$91.5B
$2.21M 0.72%
99,570
– –
AXP icon
47
American Express
AXP
$233B
$2.08M 0.67%
28,065
-4,558
-14% -$316K
BIDU icon
48
Baidu
BIDU
$36.5B
$2.01M 0.65%
12,247
-1,044
-8% -$178K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.58%
11,006
– –
SPGI icon
50
S&P Global
SPGI
$124B
$1.75M 0.57%
16,272
-39,529
-71% -$4.72M
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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AEPI
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Integre Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Integre Asset Management held 149 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $10.8M in Q4 2016, closing 18 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Lumen worth $6.34M.

  • Integre Asset Management's largest Q4 2016 buy was Lumen: 266,580 shares worth $6.34M.
  • Integre Asset Management added most to Synchronoss Technologies in Q4 2016, an estimated $6.21M increase.
  • Integre Asset Management's biggest Q4 2016 reduction was S&P Global, cutting an estimated $4.72M.
  • Integre Asset Management fully exited Skyworks Solutions in Q4 2016, selling an estimated $5.09M.
  • Integre Asset Management's ten largest holdings make up 31% of its $308M portfolio in Q4 2016.
  • Integre Asset Management opened 18 new positions and closed 18 in Q4 2016.
  • Integre Asset Management's portfolio value fell 4.5% quarter-over-quarter to $308M.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.