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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
+4.64%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.22M
Cap. Flow
+$1.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.9%
Holding
119
New
14
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$2.72M
2
LW icon
Lamb Weston
LW
+$2.49M
3
BDX icon
Becton Dickinson
BDX
+$2.45M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.11M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.68M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.38M
3
NVR icon
NVR
NVR
+$1.91M
4
COO icon
Cooper Companies
COO
+$1.84M
5
WP
Worldpay, Inc.
WP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Healthcare 14.86%
3 Industrials 14.63%
4 Consumer Discretionary 11.74%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$45B
$342K 0.2%
32,000
– –
BND icon
77
Vanguard Total Bond Market
BND
$157B
$340K 0.19%
4,088
+10
+0.2% +$815
UNF icon
78
Unifirst Corp
UNF
$5.32B
$338K 0.19%
1,790
– –
SNX icon
79
TD Synnex
SNX
$19.4B
$319K 0.18%
6,478
– –
WAL icon
80
Western Alliance Bancorporation
WAL
$9.07B
$300K 0.17%
6,704
– –
KFY icon
81
Korn Ferry
KFY
$3.98B
$291K 0.17%
7,250
+2,083
+40% +$94.7K
PFG icon
82
Principal Financial Group
PFG
$23.6B
$290K 0.17%
5,000
-2,083
-29% -$115K
SAIC icon
83
Saic
SAIC
$5.03B
$284K 0.16%
3,281
– –
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$284K 0.16%
5,246
– –
JACK icon
85
Jack in the Box
JACK
$278M
$273K 0.16%
3,351
– –
AMN icon
86
AMN Healthcare
AMN
$1.28B
$272K 0.16%
5,013
– –
MSBI icon
87
Midland States Bancorp
MSBI
$669M
$271K 0.16%
10,157
– –
HOMB icon
88
Home BancShares
HOMB
$6.21B
$267K 0.15%
13,874
– –
EBIX
89
DELISTED
Ebix Inc
EBIX
$267K 0.15%
+5,308
New +$264K
CHCT
90
Community Healthcare Trust
CHCT
$537M
$262K 0.15%
6,656
– –
CW icon
91
Curtiss-Wright
CW
$27.7B
$262K 0.15%
2,057
– –
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
$251K 0.14%
6,170
– –
PLCE icon
93
Children's Place
PLCE
$53.6M
$244K 0.14%
2,557
– –
PINC
94
DELISTED
Premier
PINC
$238K 0.14%
6,098
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.14%
2,070
– –
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$237K 0.14%
18,133
– –
ABCB icon
97
Ameris Bancorp
ABCB
$5.89B
$230K 0.13%
5,861
-65,100
-92% -$2.38M
HOLX
98
DELISTED
Hologic
HOLX
$227K 0.13%
4,723
– –
CAE icon
99
CAE Inc. Common Shares
CAE
$8.1B
$225K 0.13%
+8,385
New +$205K
ICUI icon
100
ICU Medical
ICUI
$3.93B
$223K 0.13%
885
– –
1 2 3
4
5

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Integre Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Integre Asset Management held 119 positions worth $174M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q2 2019 filing shows 14 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was TPI Composites: 106,174 shares worth $2.63M. The largest sale was Electronic Arts, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Integre Asset Management's largest Q2 2019 buy was TPI Composites: 106,174 shares worth $2.63M.
  • Integre Asset Management added most to SS&C Technologies in Q2 2019, an estimated $1.09M increase.
  • Integre Asset Management's biggest Q2 2019 reduction was Ameris Bancorp, cutting an estimated $2.38M.
  • Integre Asset Management fully exited Electronic Arts in Q2 2019, selling an estimated $2.68M.
  • Integre Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2019.
  • Integre Asset Management opened 14 new positions and closed 5 in Q2 2019.
  • Integre Asset Management's portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Integre Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.