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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
-0.85%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$46.6M
Cap. Flow
-$44.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.64M
2
SPGI icon
S&P Global
SPGI
+$6.46M
3
AGN
Allergan plc
AGN
+$5.57M
4
NKE icon
Nike
NKE
+$4.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.18M
2
TSS
Total System Services, Inc.
TSS
+$8.24M
3
HSY icon
Hershey
HSY
+$7.98M
4
AIG icon
American International
AIG
+$7.72M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$1.33M 0.46%
7,244
– –
WEC icon
52
WEC Energy
WEC
$37.4B
$1.23M 0.43%
18,905
– –
BA icon
53
Boeing
BA
$165B
$1.09M 0.38%
8,406
– –
C icon
54
Citigroup
C
$221B
$1.09M 0.38%
25,615
– –
CTSH icon
55
Cognizant
CTSH
$20.3B
$1.08M 0.38%
18,866
– –
HOLX
56
DELISTED
Hologic
HOLX
$1.06M 0.37%
30,672
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.36%
11,769
-69
-0.6% -$5.8K
GILD icon
58
Gilead Sciences
GILD
$162B
$967K 0.34%
11,593
– –
CELG
59
DELISTED
Celgene Corp
CELG
$935K 0.33%
9,481
– –
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$934K 0.32%
17,981
– –
EOG icon
61
EOG Resources
EOG
$77.5B
$862K 0.3%
10,338
– –
MON
62
DELISTED
Monsanto Co
MON
$837K 0.29%
8,093
– –
PG icon
63
Procter & Gamble
PG
$342B
$834K 0.29%
9,845
– –
V icon
64
Visa
V
$669B
$819K 0.28%
11,048
– –
CERN
65
DELISTED
Cerner Corp
CERN
$788K 0.27%
13,448
– –
BLK icon
66
Blackrock
BLK
$161B
$782K 0.27%
2,284
– –
LYB icon
67
LyondellBasell Industries
LYB
$19.9B
$771K 0.27%
10,364
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$722K 0.25%
16,859
-133
-0.8% -$5.76K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$686K 0.24%
8,143
-60
-0.7% -$4.99K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.6B
$672K 0.23%
19,480
-10,953
-36% -$363K
CNQ icon
71
Canadian Natural Resources
CNQ
$98B
$617K 0.21%
40,840
-531
-1% -$7.51K
OII icon
72
Oceaneering
OII
$4.79B
$577K 0.2%
19,322
– –
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$571K 0.2%
16,494
– –
CPHD
74
DELISTED
Cepheid Inc
CPHD
$536K 0.19%
+17,415
New +$526K
MSFT icon
75
Microsoft
MSFT
$2.83T
$531K 0.18%
10,385
-3,950
-28% -$205K
1 2
3
4 5

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VC
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SHA
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JFM
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LA
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OIWM
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AC
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AEPI
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Integre Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Integre Asset Management held 150 positions worth $288M, down 14% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management withdrew a net $44.2M in Q2 2016, closing 26 positions and reducing 48 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Integre Asset Management opened a new position in Cencora worth $6.57M.

  • Integre Asset Management's largest Q2 2016 buy was Cencora: 82,763 shares worth $6.57M.
  • Integre Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $4.93M increase.
  • Integre Asset Management's biggest Q2 2016 reduction was American International, cutting an estimated $7.72M.
  • Integre Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $9.18M.
  • Integre Asset Management's ten largest holdings make up 33% of its $288M portfolio in Q2 2016.
  • Integre Asset Management opened 16 new positions and closed 26 in Q2 2016.
  • Integre Asset Management's portfolio value fell 14% quarter-over-quarter to $288M.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.