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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
+6.09%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-89.32%
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.64M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.59M
4
ALB icon
Albemarle
ALB
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.45M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$21.6M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
MRVL icon
Marvell Technology
MRVL
+$6.74M
4
MA icon
Mastercard
MA
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$876K 0.51%
2,284
– –
CERN
52
DELISTED
Cerner Corp
CERN
$791K 0.46%
13,448
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$743K 0.43%
8,999
-2,095
-19% -$174K
LNC icon
54
Lincoln National
LNC
$7.91B
$726K 0.42%
11,095
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$716K 0.42%
14,971
-282
-2% -$13.1K
FITB
56
Fifth Third Bancorp
FITB
$52B
$702K 0.41%
27,653
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$656K 0.38%
40,840
– –
HAL icon
58
Halliburton
HAL
$27.9B
$646K 0.38%
+13,123
New +$706K
COF icon
59
Capital One
COF
$124B
$640K 0.37%
7,381
– –
BND icon
60
Vanguard Total Bond Market
BND
$157B
$625K 0.36%
7,710
-68
-0.9% -$5.5K
AMZN icon
61
Amazon
AMZN
$2.5T
$620K 0.36%
13,980
-196,940
-93% -$8.21M
KRNY icon
62
Kearny Financial
KRNY
$592M
$602K 0.35%
40,000
– –
HD icon
63
Home Depot
HD
$332B
$587K 0.34%
4,000
– –
CY
64
DELISTED
Cypress Semiconductor
CY
$554K 0.32%
+40,279
New +$515K
PFG icon
65
Principal Financial Group
PFG
$23.6B
$510K 0.3%
8,083
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$497K 0.29%
2,408
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$496K 0.29%
3,547
-15,324
-81% -$2.12M
OZK icon
68
Bank OZK
OZK
$5.49B
$495K 0.29%
9,519
-4,037
-30% -$217K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.27%
5,129
-55
-1% -$4.87K
HE icon
70
Hawaiian Electric Industries
HE
$2.33B
$460K 0.27%
13,801
-1,833
-12% -$60.8K
PINC
71
DELISTED
Premier
PINC
$449K 0.26%
14,095
-1,868
-12% -$58.7K
MBFI
72
DELISTED
MB Financial Corp
MBFI
$420K 0.25%
9,803
+5,357
+120% +$240K
CRM icon
73
Salesforce
CRM
$134B
$410K 0.24%
4,969
-54,223
-92% -$4.33M
CCP
74
DELISTED
Care Capital Properties, Inc.
CCP
$410K 0.24%
15,247
-1,185
-7% -$29.9K
CABO icon
75
Cable One
CABO
$213M
$404K 0.24%
647
-87
-12% -$54.4K
1 2
3
4 5

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VC
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SHA
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JFM
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OIWM
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AEPI
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Integre Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Integre Asset Management held 153 positions worth $171M, down 44% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management withdrew a net $153M in Q1 2017, closing 38 positions and reducing 65 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Bristol-Myers Squibb worth $4.16M.

  • Integre Asset Management's largest Q1 2017 buy was Bristol-Myers Squibb: 76,571 shares worth $4.16M.
  • Integre Asset Management added most to Qualcomm in Q1 2017, an estimated $2.4M increase.
  • Integre Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $8.21M.
  • Integre Asset Management fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $21.6M.
  • Integre Asset Management's ten largest holdings make up 32% of its $171M portfolio in Q1 2017.
  • Integre Asset Management opened 22 new positions and closed 38 in Q1 2017.
  • Integre Asset Management's portfolio value fell 44% quarter-over-quarter to $171M.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.