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
+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
(-44%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-89.32%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.59M |
| 4 |
Albemarle
ALB
|
+$2.48M |
| 5 |
JetBlue
JBLU
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.6M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
Marvell Technology
MRVL
|
+$6.74M |
| 4 |
Mastercard
MA
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.07B
| $397K | 0.23% |
8,080
-1,071
| -12% | -$53.6K |
|
77
Carter's
CRI
$1.43B
| $393K | 0.23% |
+4,374
| New | +$377K |
|
78
CACI
CACI
$10.8B
| $392K | 0.23% |
3,340
-1,898
| -36% | -$236K |
|
|
LM
79
DELISTED
Legg Mason, Inc.
LM
| $368K | 0.21% |
+10,188
| New | +$353K |
|
80
CME Group
CME
$92.2B
| $362K | 0.21% |
3,051
-39,669
| -93% | -$4.77M |
|
81
Booking.com
BKNG
$138B
| $352K | 0.21% |
4,950
-56,150
| -92% | -$3.7M |
|
82
Gaming and Leisure Properties
GLPI
$12.8B
| $352K | 0.21% |
10,518
-4,471
| -30% | -$141K |
|
83
Brinker International
EAT
$8.02B
| $341K | 0.2% |
+7,752
| New | +$343K |
|
84
Digital Realty Trust
DLR
$73.7B
| $333K | 0.19% |
3,133
-502
| -14% | -$52.8K |
|
85
Interactive Brokers
IBKR
$40.9B
| $332K | 0.19% |
38,236
-289,836
| -88% | -$2.7M |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $328K | 0.19% |
+3,038
| New | +$344K |
|
87
Bankunited
BKU
$3.38B
| $325K | 0.19% |
8,708
-4,507
| -34% | -$171K |
|
88
Korn Ferry
KFY
$3.98B
| $320K | 0.19% |
10,151
-10,502
| -51% | -$315K |
|
89
Pitney Bowes
PBI
$2.42B
| $319K | 0.19% |
+24,352
| New | +$344K |
|
|
CSGS
90
DELISTED
CSG Systems International
CSGS
| $316K | 0.18% |
+8,345
| New | +$354K |
|
91
Insulet
PODD
$11.3B
| $307K | 0.18% |
7,136
-946
| -12% | -$40.6K |
|
|
TVPT
92
DELISTED
Travelport Worldwide Limited
TVPT
| $306K | 0.18% |
+26,011
| New | +$346K |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $290K | 0.17% |
19,082
| – | – |
|
|
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $289K | 0.17% |
+18,212
| New | +$272K |
|
95
Pediatrix Medical
MD
$2.16B
| $278K | 0.16% |
4,000
| – | – |
|
|
BLD
96
DELISTED
TopBuild
BLD
| $264K | 0.15% |
5,612
-7,104
| -56% | -$288K |
|
97
FerroAtlántica
GSM
$628M
| $256K | 0.15% |
+24,747
| New | +$261K |
|
98
Portland General Electric
POR
$6.02B
| $256K | 0.15% |
5,762
-768
| -12% | -$33.8K |
|
99
Infosys
INFY
$45B
| $253K | 0.15% |
32,000
| – | – |
|
100
Olin
OLN
$2.64B
| $234K | 0.14% |
7,134
-8,754
| -55% | -$263K |
|
Similar funds
TWM
VC
SHA
JFM
LA
OIWM
AC
AEPI
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.