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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
+2.35%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.8M
Cap. Flow
-$17.9M
Cap. Flow %
-11.69%
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.35M
2
COO icon
Cooper Companies
COO
+$2.24M
3
CTXS
Citrix Systems Inc
CTXS
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
NVR icon
NVR
NVR
+$893K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M
2
LRCX icon
Lam Research
LRCX
+$2.65M
3
DFS
Discover Financial Services
DFS
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Healthcare 12.58%
3 Consumer Discretionary 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.91B
$811K 0.53%
11,095
– –
CERN
52
DELISTED
Cerner Corp
CERN
$780K 0.51%
13,448
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$749K 0.49%
13,776
-148
-1% -$8.25K
HD icon
54
Home Depot
HD
$332B
$713K 0.47%
4,000
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$96.9B
$629K 0.41%
40,840
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$625K 0.41%
2,588
– –
BND icon
57
Vanguard Total Bond Market
BND
$157B
$617K 0.4%
7,716
-50
-0.6% -$4K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$558K 0.37%
3,570
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$531K 0.35%
7,037
– –
KRNY icon
60
Kearny Financial
KRNY
$592M
$520K 0.34%
40,000
– –
PFG icon
61
Principal Financial Group
PFG
$23.6B
$492K 0.32%
8,083
– –
BKR icon
62
Baker Hughes
BKR
$56.8B
$431K 0.28%
15,536
+365
+2% +$11.2K
MED icon
63
Medifast
MED
$108M
$416K 0.27%
4,451
+54
+1% +$4.04K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.27%
4,081
– –
WAL icon
65
Western Alliance Bancorporation
WAL
$9.07B
$367K 0.24%
6,314
+74
+1% +$4.38K
DLR icon
66
Digital Realty Trust
DLR
$73.7B
$334K 0.22%
3,166
+33
+1% +$3.48K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$334K 0.22%
1,380
– –
MSFT icon
68
Microsoft
MSFT
$2.84T
$315K 0.21%
3,446
-690
-17% -$63.1K
OFIX icon
69
Orthofix Medical
OFIX
$455M
$313K 0.2%
5,331
+63
+1% +$3.53K
PODD icon
70
Insulet
PODD
$11.3B
$309K 0.2%
3,566
-941
-21% -$73.1K
EBIX
71
DELISTED
Ebix Inc
EBIX
$297K 0.19%
3,991
+49
+1% +$3.98K
INFY icon
72
Infosys
INFY
$45B
$286K 0.19%
32,000
– –
HE icon
73
Hawaiian Electric Industries
HE
$2.33B
$276K 0.18%
8,029
+95
+1% +$3.21K
KELYA icon
74
Kelly Services Class A
KELYA
$526M
$273K 0.18%
9,396
+111
+1% +$3.23K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$270K 0.18%
15,923
– –
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 2018 Portfolio in Review

As of Q1 2018, Integre Asset Management held 203 positions worth $153M, down 9.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management withdrew a net $17.9M in Q1 2018, closing 111 positions and reducing 30 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Integre Asset Management opened a new position in Cooper Companies worth $2.2M.

  • Integre Asset Management's largest Q1 2018 buy was Cooper Companies: 38,392 shares worth $2.2M.
  • Integre Asset Management added most to DexCom in Q1 2018, an estimated $2.35M increase.
  • Integre Asset Management's biggest Q1 2018 reduction was Willis Towers Watson, cutting an estimated $307K.
  • Integre Asset Management fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $3.67M.
  • Integre Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2018.
  • Integre Asset Management opened 2 new positions and closed 111 in Q1 2018.
  • Integre Asset Management's portfolio value fell 9.4% quarter-over-quarter to $153M.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.