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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
+2.35%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.8M
(-9.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.35M |
| 2 |
Cooper Companies
COO
|
+$2.24M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.2M |
| 4 |
PayPal
PYPL
|
+$1.69M |
| 5 |
NVR
NVR
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.67M |
| 2 |
Lam Research
LRCX
|
+$2.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.33M |
| 4 |
GE Aerospace
GE
|
+$2.02M |
| 5 |
Paychex
PAYX
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.04% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$53.4M
| $265K | 0.17% |
1,956
-482
| -20% | -$70.1K |
|
|
QADA
77
DELISTED
QAD Inc.
QADA
| $264K | 0.17% |
6,331
+75
| +1% | +$3.21K |
|
78
Home BancShares
HOMB
$6.25B
| $253K | 0.17% |
11,076
+132
| +1% | +$3.16K |
|
|
LTXB
79
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $251K | 0.16% |
5,851
+69
| +1% | +$3.02K |
|
80
Simpson Manufacturing
SSD
$7.97B
| $245K | 0.16% |
4,261
+52
| +1% | +$3.01K |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $227K | 0.15% |
13,406
-11,410
| -46% | -$196K |
|
82
Emcor
EME
$32.6B
| $221K | 0.14% |
2,835
+34
| +1% | +$2.69K |
|
83
ICU Medical
ICUI
$4B
| $210K | 0.14% |
832
+10
| +1% | +$2.35K |
|
|
AUD
84
DELISTED
Audacy, Inc.
AUD
| $207K | 0.14% |
21,489
+255
| +1% | +$2.65K |
|
85
Labcorp
LH
$24.3B
| $206K | 0.13% |
1,479
-350
| -19% | -$51.4K |
|
86
Delek US
DK
$3.85B
| $205K | 0.13% |
5,028
-2,084
| -29% | -$75K |
|
87
ITT
ITT
$17.4B
| $205K | 0.13% |
4,187
-1,303
| -24% | -$68.8K |
|
88
TD Synnex
SNX
$19.3B
| $201K | 0.13% |
3,400
+1,200
| +55% | +$74.7K |
|
89
Ameris Bancorp
ABCB
$5.82B
| $200K | 0.13% |
3,773
+46
| +1% | +$2.47K |
|
|
SHYF
90
DELISTED
The Shyft Group
SHYF
| $181K | 0.12% |
10,497
+125
| +1% | +$1.95K |
|
|
TVPT
91
DELISTED
Travelport Worldwide Limited
TVPT
| $166K | 0.11% |
10,166
+120
| +1% | +$1.66K |
|
|
MGIC
92
DELISTED
Magic Software Enterprises
MGIC
| $136K | 0.09% |
16,009
+190
| +1% | +$1.62K |
|
93
Agilent Technologies
A
$39B
| – | – |
-1,963
| Closed | -$131K |
|
94
American Coastal Insurance
ACIC
$503M
| – | – |
-4,697
| Closed | -$81K |
|
95
American International
AIG
$42.4B
| – | – |
-2,263
| Closed | -$135K |
|
96
Albemarle
ALB
$13.6B
| – | – |
-162
| Closed | -$21K |
|
97
American Express
AXP
$227B
| – | – |
-225
| Closed | -$22K |
|
98
Azenta
AZTA
$1.28B
| – | – |
-5,427
| Closed | -$129K |
|
99
Bath & Body Works
BBWI
$4.1B
| – | – |
-20,607
| Closed | -$1M |
|
100
BGC Group
BGC
$5.6B
| – | – |
-9,249
| Closed | -$90K |
|
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Integre Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Integre Asset Management held 203 positions worth $153M, down 9.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Integre Asset Management withdrew a net $17.9M in Q1 2018, closing 111 positions and reducing 30 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Integre Asset Management opened a new position in Cooper Companies worth $2.2M.
- Integre Asset Management's largest Q1 2018 buy was Cooper Companies: 38,392 shares worth $2.2M.
- Integre Asset Management added most to DexCom in Q1 2018, an estimated $2.35M increase.
- Integre Asset Management's biggest Q1 2018 reduction was Willis Towers Watson, cutting an estimated $307K.
- Integre Asset Management fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $3.67M.
- Integre Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2018.
- Integre Asset Management opened 2 new positions and closed 111 in Q1 2018.
- Integre Asset Management's portfolio value fell 9.4% quarter-over-quarter to $153M.
Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.