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
-3.52%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$84M
Cap. Flow
-$63.7M
Cap. Flow %
-19.05%
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.16M
2
TSS
Total System Services, Inc.
TSS
+$7.59M
3
EXPE icon
Expedia Group
EXPE
+$7.51M
4
MRVL icon
Marvell Technology
MRVL
+$6.61M
5
ALR
Alere Inc
ALR
+$3.76M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11M
2
KEYS icon
Keysight
KEYS
+$9.29M
3
GE icon
GE Aerospace
GE
+$9.18M
4
UAL icon
United Airlines
UAL
+$8.91M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$1.39M 0.41%
18,810
-5
-0% -$352
TCOM icon
52
Trip.com Group
TCOM
$27.5B
$1.26M 0.38%
+28,566
New +$1.19M
SHPG
53
DELISTED
Shire pic
SHPG
$1.25M 0.37%
7,244
– –
CTSH icon
54
Cognizant
CTSH
$21.5B
$1.18M 0.35%
18,866
– –
WEC icon
55
WEC Energy
WEC
$37.7B
$1.14M 0.34%
18,905
– –
C icon
56
Citigroup
C
$222B
$1.07M 0.32%
25,615
– –
BA icon
57
Boeing
BA
$165B
$1.07M 0.32%
8,406
– –
GILD icon
58
Gilead Sciences
GILD
$161B
$1.06M 0.32%
11,593
– –
HOLX
59
DELISTED
Hologic
HOLX
$1.06M 0.32%
30,672
-184,267
-86% -$6.43M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$992K 0.3%
11,838
-118
-1% -$9.19K
CELG
61
DELISTED
Celgene Corp
CELG
$949K 0.28%
9,481
+3,560
+60% +$367K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$947K 0.28%
17,981
– –
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.8B
$941K 0.28%
30,433
-30,605
-50% -$831K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$887K 0.27%
10,364
– –
V icon
65
Visa
V
$677B
$845K 0.25%
11,048
– –
PYPL icon
66
PayPal
PYPL
$49.5B
$812K 0.24%
+21,039
New +$760K
PG icon
67
Procter & Gamble
PG
$343B
$810K 0.24%
9,845
-9
-0.1% -$725
MSFT icon
68
Microsoft
MSFT
$2.84T
$792K 0.24%
14,335
-2,970
-17% -$156K
MHK icon
69
Mohawk Industries
MHK
$6.9B
$779K 0.23%
4,079
-63,431
-94% -$11M
BLK icon
70
Blackrock
BLK
$164B
$778K 0.23%
2,284
– –
EOG icon
71
EOG Resources
EOG
$78B
$750K 0.22%
10,338
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$733K 0.22%
16,992
+2,718
+19% +$111K
CERN
73
DELISTED
Cerner Corp
CERN
$712K 0.21%
13,448
– –
MON
74
DELISTED
Monsanto Co
MON
$710K 0.21%
8,093
– –
PODD icon
75
Insulet
PODD
$11.3B
$700K 0.21%
21,096
+2,727
+15% +$85.6K
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 2016 Portfolio in Review

As of Q1 2016, Integre Asset Management held 169 positions worth $334M, down 20% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $63.7M in Q1 2016, closing 35 positions and reducing 61 holdings. Its most notable exit was Keysight, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integre Asset Management opened a new position in Intercontinental Exchange worth $7.88M.

  • Integre Asset Management's largest Q1 2016 buy was Intercontinental Exchange: 167,655 shares worth $7.88M.
  • Integre Asset Management added most to Alere Inc in Q1 2016, an estimated $3.76M increase.
  • Integre Asset Management's biggest Q1 2016 reduction was Mohawk Industries, cutting an estimated $11M.
  • Integre Asset Management fully exited Keysight in Q1 2016, selling an estimated $9.29M.
  • Integre Asset Management's ten largest holdings make up 31% of its $334M portfolio in Q1 2016.
  • Integre Asset Management opened 22 new positions and closed 35 in Q1 2016.
  • Integre Asset Management's portfolio value fell 20% quarter-over-quarter to $334M.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.