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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
+3.15%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.7M
Cap. Flow
-$775K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.91%
Holding
116
New
24
Increased
24
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.86M
3
CERN
Cerner Corp
CERN
+$2.15M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.76M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.69M
2
WTW icon
Willis Towers Watson
WTW
+$4.46M
3
RCL icon
Royal Caribbean
RCL
+$2.98M
4
DXCM icon
DexCom
DXCM
+$2.5M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Industrials 13.35%
3 Healthcare 12.7%
4 Consumer Discretionary 11.5%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.33B
$280K 0.18%
8,154
+125
+2% +$4.25K
AZTA icon
77
Azenta
AZTA
$1.26B
$277K 0.18%
+8,500
New +$253K
ITT icon
78
ITT
ITT
$17.5B
$273K 0.17%
5,218
+1,031
+25% +$53.8K
ANF icon
79
Abercrombie & Fitch
ANF
$4.17B
$258K 0.16%
+10,542
New +$276K
HOMB icon
80
Home BancShares
HOMB
$6.21B
$254K 0.16%
11,246
+170
+2% +$3.93K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$250K 0.16%
+4,166
New +$249K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.16%
2,448
-1,633
-40% -$166K
ICUI icon
83
ICU Medical
ICUI
$3.93B
$248K 0.16%
846
+14
+2% +$3.83K
DLPH
84
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$241K 0.15%
+5,295
New +$264K
MMSI icon
85
Merit Medical Systems
MMSI
$4.43B
$238K 0.15%
+4,644
New +$230K
MSBI icon
86
Midland States Bancorp
MSBI
$669M
$236K 0.15%
+6,875
New +$225K
BBT
87
Beacon Financial Corp
BBT
$2.53B
$230K 0.15%
+5,668
New +$224K
LH icon
88
Labcorp
LH
$24.3B
$228K 0.15%
1,479
– –
JACK icon
89
Jack in the Box
JACK
$278M
$217K 0.14%
+2,555
New +$221K
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$213K 0.14%
+2,284
New +$197K
PINC
91
DELISTED
Premier
PINC
$212K 0.14%
+5,831
New +$193K
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$210K 0.13%
+5,016
New +$203K
ABCB icon
93
Ameris Bancorp
ABCB
$5.89B
$205K 0.13%
3,834
+61
+2% +$3.33K
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
$204K 0.13%
+12,802
New +$191K
GPK icon
95
Graphic Packaging
GPK
$3.26B
$164K 0.1%
+11,296
New +$168K
SHYF
96
DELISTED
The Shyft Group
SHYF
$161K 0.1%
10,659
+162
+2% +$2.62K
C icon
97
Citigroup
C
$222B
– –
-25,136
Closed -$1.7M
DK icon
98
Delek US
DK
$3.87B
– –
-5,028
Closed -$205K
DXC icon
99
DXC Technology
DXC
$1.63B
– –
-53,981
Closed -$4.69M
EME icon
100
Emcor
EME
$33.1B
– –
-2,835
Closed -$221K
1 2 3
4
5

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JFM
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AEPI
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Integre Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Integre Asset Management held 116 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management's Q2 2018 filing shows 24 new, 24 increased, 21 reduced and 20 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 134,367 shares worth $2.76M. The largest sale was DXC Technology, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Integre Asset Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 134,367 shares worth $2.76M.
  • Integre Asset Management added most to Cerner Corp in Q2 2018, an estimated $2.15M increase.
  • Integre Asset Management's biggest Q2 2018 reduction was DexCom, cutting an estimated $2.5M.
  • Integre Asset Management fully exited DXC Technology in Q2 2018, selling an estimated $4.69M.
  • Integre Asset Management's ten largest holdings make up 31% of its $157M portfolio in Q2 2018.
  • Integre Asset Management opened 24 new positions and closed 20 in Q2 2018.
  • Integre Asset Management's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.