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
+2.35%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.8M
Cap. Flow
-$17.9M
Cap. Flow %
-11.69%
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.35M
2
COO icon
Cooper Companies
COO
+$2.24M
3
CTXS
Citrix Systems Inc
CTXS
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
NVR icon
NVR
NVR
+$893K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M
2
LRCX icon
Lam Research
LRCX
+$2.65M
3
DFS
Discover Financial Services
DFS
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Healthcare 12.58%
3 Consumer Discretionary 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$81.7B
$2.56M 1.67%
15,837
– –
BABA icon
27
Alibaba
BABA
$269B
$2.45M 1.6%
13,359
– –
LOW icon
28
Lowe's Companies
LOW
$116B
$2.3M 1.51%
26,223
– –
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$2.22M 1.45%
+23,947
New +$2.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 1.44%
11,070
– –
BA icon
31
Boeing
BA
$165B
$2.2M 1.44%
6,699
– –
COO icon
32
Cooper Companies
COO
$13.7B
$2.2M 1.44%
+38,392
New +$2.24M
ROST icon
33
Ross Stores
ROST
$76.6B
$2.13M 1.39%
27,309
– –
EFX icon
34
Equifax
EFX
$20.3B
$2.05M 1.34%
17,424
– –
STZ icon
35
Constellation Brands
STZ
$22.2B
$2.04M 1.33%
8,938
– –
CDK
36
DELISTED
CDK Global, Inc.
CDK
$1.95M 1.27%
30,740
-1,165
-4% -$81.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.73M 1.13%
33,440
– –
C icon
38
Citigroup
C
$222B
$1.7M 1.11%
25,136
-677
-3% -$50.9K
PEP icon
39
PepsiCo
PEP
$186B
$1.66M 1.08%
15,182
-375
-2% -$42.6K
V icon
40
Visa
V
$677B
$1.56M 1.02%
13,060
– –
BLK icon
41
Blackrock
BLK
$164B
$1.43M 0.94%
2,639
– –
SLB icon
42
SLB Ltd
SLB
$77.8B
$1.35M 0.88%
20,872
+1,744
+9% +$122K
EOG icon
43
EOG Resources
EOG
$78B
$1.31M 0.86%
12,491
+2,093
+20% +$226K
AAPL icon
44
Apple
AAPL
$4.89T
$1.31M 0.86%
31,188
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.85%
8,084
– –
SHPG
46
DELISTED
Shire pic
SHPG
$1.25M 0.82%
8,394
– –
CPRI icon
47
Capri Holdings
CPRI
$1.77B
$1.18M 0.77%
19,039
+11,881
+166% +$756K
NVR icon
48
NVR
NVR
$17.2B
$1.17M 0.76%
416
+281
+208% +$893K
FITB
49
Fifth Third Bancorp
FITB
$52B
$878K 0.57%
27,653
– –
CTSH icon
50
Cognizant
CTSH
$21.5B
$846K 0.55%
10,509
– –
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 2018 Portfolio in Review

As of Q1 2018, Integre Asset Management held 203 positions worth $153M, down 9.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management withdrew a net $17.9M in Q1 2018, closing 111 positions and reducing 30 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Integre Asset Management opened a new position in Cooper Companies worth $2.2M.

  • Integre Asset Management's largest Q1 2018 buy was Cooper Companies: 38,392 shares worth $2.2M.
  • Integre Asset Management added most to DexCom in Q1 2018, an estimated $2.35M increase.
  • Integre Asset Management's biggest Q1 2018 reduction was Willis Towers Watson, cutting an estimated $307K.
  • Integre Asset Management fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $3.67M.
  • Integre Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2018.
  • Integre Asset Management opened 2 new positions and closed 111 in Q1 2018.
  • Integre Asset Management's portfolio value fell 9.4% quarter-over-quarter to $153M.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.