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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
+7.58%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.53M
Cap. Flow
-$2.81M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.44M
2
MSI icon
Motorola Solutions
MSI
+$2.42M
3
PYPL icon
PayPal
PYPL
+$2.31M
4
EXPE icon
Expedia Group
EXPE
+$1.75M
5
DPZ icon
Domino's
DPZ
+$1.19M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.73M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.01M
3
CNC icon
Centene
CNC
+$1.81M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$609K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$64.3B
$303K 0.17%
2,533
-633
-20% -$77.9K
WH icon
77
Wyndham Hotels & Resorts
WH
$5.73B
$301K 0.17%
4,785
+367
+8% +$20.4K
UNF icon
78
Unifirst Corp
UNF
$5.27B
$294K 0.17%
1,457
-333
-19% -$67.5K
HOMB icon
79
Home BancShares
HOMB
$6.18B
$292K 0.17%
14,830
+956
+7% +$18K
SWCH
80
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$291K 0.16%
19,634
+1,501
+8% +$22.8K
COR
81
DELISTED
Coresite Realty Corporation
COR
$286K 0.16%
2,554
+912
+56% +$105K
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
$283K 0.16%
2,548
+196
+8% +$20.2K
UI icon
83
Ubiquiti
UI
$33B
$282K 0.16%
+1,493
New +$241K
MASI
84
DELISTED
Masimo
MASI
$280K 0.16%
+1,770
New +$266K
RGLD icon
85
Royal Gold
RGLD
$16.1B
$274K 0.16%
2,239
+172
+8% +$20.3K
ABCB icon
86
Ameris Bancorp
ABCB
$6.21B
$270K 0.15%
6,348
+487
+8% +$20.8K
MOH icon
87
Molina Healthcare
MOH
$11.7B
$266K 0.15%
1,962
-978
-33% -$123K
GMED icon
88
Globus Medical
GMED
$10.5B
$263K 0.15%
4,473
-816
-15% -$44.3K
USPH icon
89
US Physical Therapy
USPH
$1.12B
$262K 0.15%
+2,287
New +$285K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.15%
2,082
+29
+1% +$3.51K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$256K 0.15%
4,919
-1,532
-24% -$81.1K
PB icon
92
Prosperity Bancshares
PB
$8.81B
$253K 0.14%
+3,523
New +$249K
HOLX
93
DELISTED
Hologic
HOLX
$247K 0.14%
4,723
– –
PODD icon
94
Insulet
PODD
$11.4B
$243K 0.14%
1,418
-419
-23% -$69.8K
HE icon
95
Hawaiian Electric Industries
HE
$2.32B
$241K 0.14%
5,136
+395
+8% +$17.7K
TPIC
96
DELISTED
TPI Composites
TPIC
$234K 0.13%
12,658
+967
+8% +$17.7K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$233K 0.13%
1,600
– –
G icon
98
Genpact
G
$5.24B
$229K 0.13%
+5,434
New +$217K
WTFC icon
99
Wintrust Financial
WTFC
$11.1B
$228K 0.13%
+3,222
New +$215K
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$227K 0.13%
+4,031
New +$205K
2 3
4
5 6

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Integre Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Integre Asset Management held 129 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q4 2019 filing shows 17 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 14,716 shares worth $2.37M. The largest sale was Lamb Weston, an estimated $2.73M.

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

  • Integre Asset Management's largest Q4 2019 buy was Motorola Solutions: 14,716 shares worth $2.37M.
  • Integre Asset Management added most to Insperity in Q4 2019, an estimated $2.44M increase.
  • Integre Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $1.81M.
  • Integre Asset Management fully exited Lamb Weston in Q4 2019, selling an estimated $2.73M.
  • Integre Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q4 2019.
  • Integre Asset Management opened 17 new positions and closed 9 in Q4 2019.
  • Integre Asset Management's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.