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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
+4.64%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.22M
Cap. Flow
+$1.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.9%
Holding
119
New
14
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$2.72M
2
LW icon
Lamb Weston
LW
+$2.49M
3
BDX icon
Becton Dickinson
BDX
+$2.45M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.11M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.68M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.38M
3
NVR icon
NVR
NVR
+$1.91M
4
COO icon
Cooper Companies
COO
+$1.84M
5
WP
Worldpay, Inc.
WP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Healthcare 14.86%
3 Industrials 14.63%
4 Consumer Discretionary 11.74%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.39M 1.37%
12,388
-23
-0.2% -$4.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 1.35%
11,070
– –
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$2.33M 1.34%
23,785
-9,308
-28% -$913K
V icon
29
Visa
V
$677B
$2.27M 1.3%
13,060
– –
PYPL icon
30
PayPal
PYPL
$49.5B
$2.27M 1.3%
19,801
-6,774
-25% -$751K
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.26M 1.3%
78,640
-34,370
-30% -$1M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$2.26M 1.29%
+19,541
New +$2.31M
STZ icon
33
Constellation Brands
STZ
$22.2B
$2.25M 1.29%
11,408
-16
-0.1% -$3.12K
HUM icon
34
Humana
HUM
$46.7B
$2.19M 1.26%
8,265
– –
ELV icon
35
Elevance Health
ELV
$81.9B
$2.18M 1.25%
+7,732
New +$2.11M
BABA icon
36
Alibaba
BABA
$269B
$2.07M 1.19%
12,223
-13
-0.1% -$2.24K
EFX icon
37
Equifax
EFX
$20.3B
$2.03M 1.16%
14,994
-1,886
-11% -$236K
KLXE icon
38
KLX Energy Services
KLXE
$44.8M
$1.99M 1.14%
19,462
+11
+0.1% +$1.34K
BLK icon
39
Blackrock
BLK
$164B
$1.93M 1.11%
4,114
– –
NOC icon
40
Northrop Grumman
NOC
$77B
$1.88M 1.08%
5,818
-62
-1% -$18.5K
CAG icon
41
Conagra Brands
CAG
$7.07B
$1.86M 1.06%
70,049
+18,826
+37% +$547K
CHH icon
42
Choice Hotels
CHH
$5.03B
$1.84M 1.06%
21,186
+312
+1% +$26K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$1.84M 1.06%
74,820
-16,875
-18% -$427K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 1.04%
33,440
– –
RCL icon
45
Royal Caribbean
RCL
$78.7B
$1.77M 1.01%
14,578
– –
MHK icon
46
Mohawk Industries
MHK
$6.9B
$1.7M 0.97%
11,531
+1,952
+20% +$270K
TJX icon
47
TJX Companies
TJX
$170B
$1.67M 0.96%
31,517
-316
-1% -$16.8K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.67M 0.95%
17,600
– –
ALNT icon
49
Allient
ALNT
$1.47B
$1.42M 0.81%
56,207
+206
+0.4% +$4.93K
LUV icon
50
Southwest Airlines
LUV
$22B
$1.33M 0.76%
26,266
+485
+2% +$25.1K
1
2
3 4 5

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Integre Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Integre Asset Management held 119 positions worth $174M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q2 2019 filing shows 14 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was TPI Composites: 106,174 shares worth $2.63M. The largest sale was Electronic Arts, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Integre Asset Management's largest Q2 2019 buy was TPI Composites: 106,174 shares worth $2.63M.
  • Integre Asset Management added most to SS&C Technologies in Q2 2019, an estimated $1.09M increase.
  • Integre Asset Management's biggest Q2 2019 reduction was Ameris Bancorp, cutting an estimated $2.38M.
  • Integre Asset Management fully exited Electronic Arts in Q2 2019, selling an estimated $2.68M.
  • Integre Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2019.
  • Integre Asset Management opened 14 new positions and closed 5 in Q2 2019.
  • Integre Asset Management's portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Integre Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.