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Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.53M
Cap. Flow
-$2.81M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.44M
2
MSI icon
Motorola Solutions
MSI
+$2.42M
3
PYPL icon
PayPal
PYPL
+$2.31M
4
EXPE icon
Expedia Group
EXPE
+$1.75M
5
DPZ icon
Domino's
DPZ
+$1.19M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.73M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.01M
3
CNC icon
Centene
CNC
+$1.81M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$609K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.01M 0.57%
13,704
– –
EOG icon
52
EOG Resources
EOG
$74.5B
$955K 0.54%
11,397
-1,094
-9% -$80.1K
HD icon
53
Home Depot
HD
$338B
$874K 0.5%
4,000
– –
TAK icon
54
Takeda Pharmaceutical
TAK
$54.8B
$759K 0.43%
38,480
-3,679
-9% -$70.4K
LNC icon
55
Lincoln National
LNC
$8.08B
$655K 0.37%
11,095
– –
CNQ icon
56
Canadian Natural Resources
CNQ
$91.5B
$647K 0.37%
40,840
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$591K 0.33%
10,993
+46
+0.4% +$2.39K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$555K 0.31%
9,131
+92
+1% +$5.6K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$538K 0.3%
9,060
-866
-9% -$47.9K
MSFT icon
60
Microsoft
MSFT
$2.93T
$442K 0.25%
2,800
– –
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.5B
$434K 0.25%
15,340
+180
+1% +$5.1K
WAL icon
62
Western Alliance Bancorporation
WAL
$8.99B
$414K 0.23%
7,260
+556
+8% +$28.4K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.7B
$413K 0.23%
+2,193
New +$395K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$408K 0.23%
1,380
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$381K 0.22%
4,107
+56
+1% +$5.19K
INGN icon
66
Inogen
INGN
$178M
$362K 0.21%
5,299
+407
+8% +$25.5K
BWXT icon
67
BWX Technologies
BWXT
$15.7B
$351K 0.2%
+5,648
New +$336K
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$350K 0.2%
7,184
+3,069
+75% +$144K
BND icon
69
Vanguard Total Bond Market
BND
$159B
$348K 0.2%
4,144
+46
+1% +$3.87K
AMN icon
70
AMN Healthcare
AMN
$1.36B
$338K 0.19%
5,430
+417
+8% +$24.7K
WWE
71
DELISTED
World Wrestling Entertainment
WWE
$331K 0.19%
+5,103
New +$323K
INFY icon
72
Infosys
INFY
$46.5B
$330K 0.19%
32,000
– –
COKE icon
73
Coca-Cola Consolidated
COKE
$12B
$318K 0.18%
11,190
+860
+8% +$24.1K
CW icon
74
Curtiss-Wright
CW
$26.1B
$314K 0.18%
2,229
+172
+8% +$23.3K
SAIC icon
75
Saic
SAIC
$4.88B
$309K 0.18%
3,553
+272
+8% +$22.8K
1 2
3
4 5

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Integre Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Integre Asset Management held 129 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q4 2019 filing shows 17 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 14,716 shares worth $2.37M. The largest sale was Lamb Weston, an estimated $2.73M.

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

  • Integre Asset Management's largest Q4 2019 buy was Motorola Solutions: 14,716 shares worth $2.37M.
  • Integre Asset Management added most to Insperity in Q4 2019, an estimated $2.44M increase.
  • Integre Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $1.81M.
  • Integre Asset Management fully exited Lamb Weston in Q4 2019, selling an estimated $2.73M.
  • Integre Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q4 2019.
  • Integre Asset Management opened 17 new positions and closed 9 in Q4 2019.
  • Integre Asset Management's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.