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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
+4.64%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.22M
Cap. Flow
+$1.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.9%
Holding
119
New
14
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$2.72M
2
LW icon
Lamb Weston
LW
+$2.49M
3
BDX icon
Becton Dickinson
BDX
+$2.45M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.11M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.68M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.38M
3
NVR icon
NVR
NVR
+$1.91M
4
COO icon
Cooper Companies
COO
+$1.84M
5
WP
Worldpay, Inc.
WP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Healthcare 14.86%
3 Industrials 14.63%
4 Consumer Discretionary 11.74%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.63B
$1.25M 0.71%
+22,598
New +$1.31M
LOW icon
52
Lowe's Companies
LOW
$116B
$1.23M 0.71%
12,223
-2,025
-14% -$214K
CPRI icon
53
Capri Holdings
CPRI
$1.77B
$1.2M 0.69%
34,564
– –
AAPL icon
54
Apple
AAPL
$4.89T
$1.19M 0.68%
23,980
-9,408
-28% -$458K
EOG icon
55
EOG Resources
EOG
$78B
$1.16M 0.67%
12,491
– –
CERN
56
DELISTED
Cerner Corp
CERN
$1M 0.58%
13,704
-44
-0.3% -$2.97K
HD icon
57
Home Depot
HD
$332B
$832K 0.48%
4,000
-23
-0.6% -$4.59K
FITB
58
Fifth Third Bancorp
FITB
$52B
$772K 0.44%
27,653
– –
TAK icon
59
Takeda Pharmaceutical
TAK
$55.1B
$746K 0.43%
42,159
– –
LNC icon
60
Lincoln National
LNC
$7.91B
$715K 0.41%
11,095
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$688K 0.39%
2,588
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$615K 0.35%
3,570
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$566K 0.32%
11,091
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$551K 0.32%
9,050
+23
+0.3% +$1.39K
CNQ icon
65
Canadian Natural Resources
CNQ
$96.9B
$539K 0.31%
40,840
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$469K 0.27%
9,926
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$429K 0.25%
15,238
+14
+0.1% +$388
MOH icon
68
Molina Healthcare
MOH
$10.3B
$421K 0.24%
2,940
+638
+28% +$87.4K
IART icon
69
Integra LifeSciences
IART
$1.54B
$401K 0.23%
7,180
– –
COKE icon
70
Coca-Cola Consolidated
COKE
$12.3B
$395K 0.23%
13,210
-4,030
-23% -$126K
MSFT icon
71
Microsoft
MSFT
$2.84T
$375K 0.21%
2,800
– –
DLR icon
72
Digital Realty Trust
DLR
$73.7B
$373K 0.21%
3,166
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$371K 0.21%
1,380
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$354K 0.2%
4,051
-133
-3% -$11.6K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$349K 0.2%
6,451
+1,662
+35% +$84.3K
1 2
3
4 5

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Integre Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Integre Asset Management held 119 positions worth $174M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q2 2019 filing shows 14 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was TPI Composites: 106,174 shares worth $2.63M. The largest sale was Electronic Arts, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Integre Asset Management's largest Q2 2019 buy was TPI Composites: 106,174 shares worth $2.63M.
  • Integre Asset Management added most to SS&C Technologies in Q2 2019, an estimated $1.09M increase.
  • Integre Asset Management's biggest Q2 2019 reduction was Ameris Bancorp, cutting an estimated $2.38M.
  • Integre Asset Management fully exited Electronic Arts in Q2 2019, selling an estimated $2.68M.
  • Integre Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2019.
  • Integre Asset Management opened 14 new positions and closed 5 in Q2 2019.
  • Integre Asset Management's portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Integre Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.