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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
+3.32%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$10.3M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
+$9.94M |
| 3 |
Citigroup
C
|
+$9.92M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$9.81M |
| 5 |
Western Union
WU
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 12.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.2M | 0.59% |
+27,779
| New | +$2.23M |
|
52
Procter & Gamble
PG
$343B
| $1.71M | 0.46% |
+22,194
| New | +$1.74M |
|
|
MR
53
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.69M | 0.45% |
+45,062
| New | +$1.78M |
|
54
WEC Energy
WEC
$37.7B
| $1.38M | 0.37% |
+33,656
| New | +$1.43M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24M | 0.33% |
+11,119
| New | +$1.22M |
|
56
Ryman Hospitality Properties
RHP
$8.4B
| $1.21M | 0.33% |
+31,046
| New | +$1.27M |
|
57
Monster Beverage
MNST
$91.4B
| $1.04M | 0.28% |
+102,906
| New | +$966K |
|
58
Moody's
MCO
$81.7B
| $1M | 0.27% |
+16,422
| New | +$997K |
|
59
New Oriental
EDU
$7.84B
| $994K | 0.27% |
+44,885
| New | +$884K |
|
60
Intercontinental Exchange
ICE
$82.4B
| $952K | 0.26% |
+26,780
| New | +$898K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $905K | 0.24% |
+14,655
| New | +$882K |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $900K | 0.24% |
+63,490
| New | +$915K |
|
63
Bankunited
BKU
$3.38B
| $892K | 0.24% |
+34,291
| New | +$867K |
|
64
McDonald's
MCD
$188B
| $885K | 0.24% |
+8,941
| New | +$895K |
|
|
GA
65
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $885K | 0.24% |
+110,507
| New | +$836K |
|
66
Destination XL Group
DXLG
$34.7M
| $816K | 0.22% |
+128,718
| New | +$674K |
|
67
JPMorgan Chase
JPM
$939B
| $780K | 0.21% |
+14,781
| New | +$751K |
|
68
Boeing
BA
$165B
| $775K | 0.21% |
+7,570
| New | +$719K |
|
69
NVR
NVR
$17.2B
| $765K | 0.21% |
+830
| New | +$825K |
|
70
Wells Fargo
WFC
$261B
| $742K | 0.2% |
+17,989
| New | +$701K |
|
71
CenterPoint Energy
CNP
$29.1B
| $731K | 0.2% |
+31,107
| New | +$739K |
|
|
TQNT
72
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $730K | 0.2% |
+105,367
| New | +$638K |
|
73
Leidos
LDOS
$14.1B
| $719K | 0.19% |
+20,908
| New | +$743K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $694K | 0.19% |
+14,448
| New | +$691K |
|
75
Accuray
ARAY
$28.4M
| $687K | 0.18% |
+119,613
| New | +$604K |
|
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Integre Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integre Asset Management, which disclosed 177 positions worth $372M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Kinder Morgan: 265,414 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- Integre Asset Management's largest Q2 2013 buy was Kinder Morgan: 265,414 shares worth $10.1M.
- Integre Asset Management's ten largest holdings make up 25% of its $372M portfolio in Q2 2013.
- Integre Asset Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Integre Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.