We are live on ! Find out more
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
HD icon
76
Home Depot
HD
$324B
$511K 0.18%
4,000
– –
KRNY icon
77
Kearny Financial
KRNY
$574M
$503K 0.17%
40,000
– –
DLR icon
78
Digital Realty Trust
DLR
$66.4B
$499K 0.17%
4,574
– –
ILG
79
DELISTED
ILG, Inc Common Stock
ILG
$491K 0.17%
30,886
-9,299
-23% -$133K
COKE icon
80
Coca-Cola Consolidated
COKE
$11.9B
$487K 0.17%
+33,020
New +$483K
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$486K 0.17%
27,653
– –
MMS icon
82
Maximus
MMS
$3.02B
$480K 0.17%
+8,673
New +$468K
COF icon
83
Capital One
COF
$123B
$469K 0.16%
7,390
– –
OZK icon
84
Bank OZK
OZK
$5.47B
$467K 0.16%
12,457
+1,052
+9% +$41.5K
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
$467K 0.16%
28,942
+3,306
+13% +$52.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$464K 0.16%
5,574
-47
-0.8% -$3.84K
AIG icon
87
American International
AIG
$41.4B
$459K 0.16%
8,669
-139,825
-94% -$7.72M
CCP
88
DELISTED
Care Capital Properties, Inc.
CCP
$447K 0.16%
17,055
+2,800
+20% +$73.3K
PLUS icon
89
ePlus
PLUS
$2.27B
$433K 0.15%
21,176
-6,440
-23% -$134K
SYNA icon
90
Synaptics
SYNA
$4.59B
$432K 0.15%
+8,028
New +$552K
LNC icon
91
Lincoln National
LNC
$7.81B
$430K 0.15%
11,095
– –
CEB
92
DELISTED
CEB Inc.
CEB
$427K 0.15%
6,916
-3,491
-34% -$218K
ITGR icon
93
Integer Holdings
ITGR
$3.31B
$419K 0.15%
13,559
-4,085
-23% -$135K
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$415K 0.14%
10,885
-2,736
-20% -$120K
KFY icon
95
Korn Ferry
KFY
$3.96B
$393K 0.14%
+18,981
New +$519K
GES
96
DELISTED
Guess Inc
GES
$386K 0.13%
+25,646
New +$424K
BKU icon
97
Bankunited
BKU
$3.41B
$373K 0.13%
12,146
-3,686
-23% -$123K
CABO icon
98
Cable One
CABO
$211M
$345K 0.12%
674
-203
-23% -$97.1K
WMB icon
99
Williams Companies
WMB
$92B
$341K 0.12%
15,749
– –
PFG icon
100
Principal Financial Group
PFG
$23.2B
$332K 0.12%
8,083
– –
2 3
4
5 6

Similar funds

TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

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.