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
+1.14%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.44M
Cap. Flow
-$4.45M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.76%
Holding
132
New
18
Increased
5
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.19M
2
FIS icon
Fidelity National Information Services
FIS
+$4.53M
3
MNST icon
Monster Beverage
MNST
+$3.24M
4
DPZ icon
Domino's
DPZ
+$2.68M
5
FNV icon
Franco-Nevada
FNV
+$2.46M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.58M
2
WP
Worldpay, Inc.
WP
+$4.55M
3
SSNC icon
SS&C Technologies
SSNC
+$3.41M
4
MED icon
Medifast
MED
+$2.85M
5
HUM icon
Humana
HUM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Consumer Discretionary 12.76%
3 Healthcare 12.6%
4 Technology 12.46%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$108M
$303K 0.18%
2,926
-26,497
-90% -$2.85M
PODD icon
77
Insulet
PODD
$11.3B
$303K 0.18%
1,837
– –
AMN icon
78
AMN Healthcare
AMN
$1.28B
$289K 0.17%
5,013
– –
SAIC icon
79
Saic
SAIC
$5.03B
$287K 0.17%
3,281
– –
SWCH
80
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$283K 0.17%
18,133
– –
GMED icon
81
Globus Medical
GMED
$10.4B
$270K 0.16%
+5,289
New +$252K
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
$269K 0.16%
6,170
– –
CW icon
83
Curtiss-Wright
CW
$27.7B
$266K 0.16%
2,057
– –
MSBI icon
84
Midland States Bancorp
MSBI
$669M
$265K 0.16%
10,157
– –
HOMB icon
85
Home BancShares
HOMB
$6.21B
$261K 0.16%
13,874
– –
RGLD icon
86
Royal Gold
RGLD
$17.1B
$255K 0.15%
+2,067
New +$252K
SCPL
87
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$255K 0.15%
+23,788
New +$260K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.15%
2,053
-17
-0.8% -$2K
HOLX
89
DELISTED
Hologic
HOLX
$238K 0.14%
4,723
– –
ABCB icon
90
Ameris Bancorp
ABCB
$5.89B
$236K 0.14%
5,861
– –
INGN icon
91
Inogen
INGN
$167M
$234K 0.14%
+4,892
New +$255K
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
$233K 0.14%
+2,352
New +$234K
NSP icon
93
Insperity
NSP
$1.85B
$232K 0.14%
+2,351
New +$255K
PFG icon
94
Principal Financial Group
PFG
$23.6B
$229K 0.14%
4,000
-1,000
-20% -$56.3K
WH icon
95
Wyndham Hotels & Resorts
WH
$5.46B
$229K 0.14%
+4,418
New +$241K
TRHC
96
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$226K 0.13%
4,115
– –
TPIC
97
DELISTED
TPI Composites
TPIC
$219K 0.13%
11,691
-94,483
-89% -$2.02M
ALNT icon
98
Allient
ALNT
$1.47B
$217K 0.13%
9,216
-46,991
-84% -$1.14M
HE icon
99
Hawaiian Electric Industries
HE
$2.33B
$216K 0.13%
4,741
– –
LH icon
100
Labcorp
LH
$24.3B
$214K 0.13%
1,479
– –
2 3
4
5 6

Similar funds

TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Integre Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Integre Asset Management held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management's Q3 2019 filing shows 18 new, 5 increased, 33 reduced and 20 closed positions. Its largest new stake was Fiserv Inc: 50,795 shares worth $5.26M. The largest sale was First Data Corporation, an estimated $4.58M.

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

  • Integre Asset Management's largest Q3 2019 buy was Fiserv Inc: 50,795 shares worth $5.26M.
  • Integre Asset Management added most to Monster Beverage in Q3 2019, an estimated $3.24M increase.
  • Integre Asset Management's biggest Q3 2019 reduction was Medifast, cutting an estimated $2.85M.
  • Integre Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.58M.
  • Integre Asset Management's ten largest holdings make up 31% of its $168M portfolio in Q3 2019.
  • Integre Asset Management opened 18 new positions and closed 20 in Q3 2019.
  • Integre Asset Management's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.