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IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$15.2M
(-9.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
18
Increased
13
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.34M |
| 2 |
AT&T
T
|
+$3.03M |
| 3 |
Royal Caribbean
RCL
|
+$3.01M |
| 4 |
Progressive
PGR
|
+$2.21M |
| 5 |
L3Harris
LHX
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.22M |
| 2 |
Lowe's Companies
LOW
|
+$3.34M |
| 3 |
HCA Healthcare
HCA
|
+$2.91M |
| 4 |
Ashland
ASH
|
+$2.84M |
| 5 |
Newell Brands
NWL
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.36% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$3.98B
| $298K | 0.2% |
7,558
-2,904
| -28% | -$100K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $296K | 0.2% |
19,214
+132
| +0.7% | +$1.97K |
|
78
Insulet
PODD
$11.3B
| $293K | 0.2% |
5,311
-2,043
| -28% | -$112K |
|
|
PINC
79
DELISTED
Premier
PINC
| $267K | 0.18% |
8,198
-6,328
| -44% | -$215K |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $263K | 0.18% |
2,261
-870
| -28% | -$96.6K |
|
81
Monolithic Power Systems
MPWR
$65.5B
| $259K | 0.17% |
2,433
-933
| -28% | -$94.7K |
|
82
Hawaiian Electric Industries
HE
$2.33B
| $255K | 0.17% |
7,644
-6,580
| -46% | -$218K |
|
83
Medifast
MED
$108M
| $252K | 0.17% |
+4,237
| New | +$211K |
|
84
Bloomin' Brands
BLMN
$680M
| $248K | 0.17% |
+14,071
| New | +$257K |
|
85
Bank OZK
OZK
$5.49B
| $243K | 0.16% |
5,054
-4,756
| -48% | -$212K |
|
86
Labcorp
LH
$24.3B
| $237K | 0.16% |
1,829
| – | – |
|
87
Infosys
INFY
$45B
| $233K | 0.16% |
32,000
| – | – |
|
|
MBFI
88
DELISTED
MB Financial Corp
MBFI
| $229K | 0.15% |
5,096
-5,007
| -50% | -$207K |
|
|
LTXB
89
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $222K | 0.15% |
+5,571
| New | +$210K |
|
90
Warrior Met Coal
HCC
$4.23B
| $220K | 0.15% |
+9,326
| New | +$214K |
|
91
Pfizer
PFE
$140B
| $215K | 0.14% |
6,337
| – | – |
|
|
SPNS
92
DELISTED
Sapiens International
SPNS
| $212K | 0.14% |
16,041
-6,154
| -28% | -$72K |
|
93
Mohawk Industries
MHK
$6.9B
| $209K | 0.14% |
844
| – | – |
|
|
QADA
94
DELISTED
QAD Inc.
QADA
| $207K | 0.14% |
+6,028
| New | +$194K |
|
|
AUD
95
DELISTED
Audacy, Inc.
AUD
| $139K | 0.09% |
12,174
-4,669
| -28% | -$47.7K |
|
|
MGIC
96
DELISTED
Magic Software Enterprises
MGIC
| $133K | 0.09% |
15,242
+4,701
| +45% | +$38.2K |
|
97
ArcBest
ARCB
$3.44B
| – | – |
-10,158
| Closed | -$209K |
|
|
98
Ashland
ASH
$3.04B
| – | – |
-43,100
| Closed | -$2.84M |
|
99
Bankunited
BKU
$3.38B
| – | – |
-8,975
| Closed | -$303K |
|
100
Cable One
CABO
$213M
| – | – |
-437
| Closed | -$311K |
|
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Integre Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Integre Asset Management held 122 positions worth $150M, down 9.2% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Integre Asset Management withdrew a net $25.1M in Q3 2017, closing 26 positions and reducing 42 holdings. Its most notable exit was HCA Healthcare, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Integre Asset Management opened a new position in DuPont de Nemours worth $3.51M.
- Integre Asset Management's largest Q3 2017 buy was DuPont de Nemours: 20,020 shares worth $3.51M.
- Integre Asset Management added most to Worldpay, Inc. in Q3 2017, an estimated $1.8M increase.
- Integre Asset Management's biggest Q3 2017 reduction was Lam Research, cutting an estimated $4.22M.
- Integre Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $2.91M.
- Integre Asset Management's ten largest holdings make up 28% of its $150M portfolio in Q3 2017.
- Integre Asset Management opened 18 new positions and closed 26 in Q3 2017.
- Integre Asset Management's portfolio value fell 9.2% quarter-over-quarter to $150M.
Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.