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
+1.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.5M
(-4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
34
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$6.77M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.21M |
| 3 |
Wells Fargo
WFC
|
+$4.88M |
| 4 |
Citigroup
C
|
+$4.04M |
| 5 |
Signet Jewelers
SIG
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$5.09M |
| 2 |
S&P Global
SPGI
|
+$4.72M |
| 3 |
Visteon
VC
|
+$4.69M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$73.7B
| $357K | 0.12% |
3,635
-939
| -21% | -$87.3K |
|
102
Insulet
PODD
$11.3B
| $305K | 0.1% |
8,082
| – | – |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $302K | 0.1% |
19,082
+2,146
| +13% | +$32.7K |
|
|
TPIC
104
DELISTED
TPI Composites
TPIC
| $291K | 0.09% |
+18,144
| New | +$294K |
|
105
Portland General Electric
POR
$6.02B
| $283K | 0.09% |
+6,530
| New | +$276K |
|
106
Pediatrix Medical
MD
$2.16B
| $267K | 0.09% |
4,000
| – | – |
|
107
CPI Card Group
PMTS
$224M
| $265K | 0.09% |
12,786
| – | – |
|
108
Etsy
ETSY
$7.65B
| $260K | 0.08% |
+22,053
| New | +$285K |
|
109
GE Aerospace
GE
$367B
| $256K | 0.08% |
1,694
| – | – |
|
110
Delek US
DK
$3.87B
| $251K | 0.08% |
10,444
| – | – |
|
111
Infosys
INFY
$45B
| $237K | 0.08% |
32,000
| – | – |
|
112
Labcorp
LH
$24.3B
| $234K | 0.08% |
2,124
-553
| -21% | -$61.4K |
|
113
American International
AIG
$41.9B
| $232K | 0.08% |
3,550
| – | – |
|
|
HOLX
114
DELISTED
Hologic
HOLX
| $229K | 0.07% |
5,707
-24,934
| -81% | -$962K |
|
115
Southern First Bancshares
SFST
$582M
| $222K | 0.07% |
+6,173
| New | +$186K |
|
116
FirstEnergy
FE
$28.9B
| $220K | 0.07% |
7,112
-766
| -10% | -$24.5K |
|
117
Mondelez International
MDLZ
$77.7B
| $216K | 0.07% |
4,864
-1,266
| -21% | -$54.5K |
|
|
CHCT
118
Community Healthcare Trust
CHCT
$537M
| $210K | 0.07% |
+9,098
| New | +$203K |
|
|
MBFI
119
DELISTED
MB Financial Corp
MBFI
| $210K | 0.07% |
+4,446
| New | +$184K |
|
120
Oxford Industries
OXM
$577M
| $208K | 0.07% |
+3,454
| New | +$228K |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $208K | 0.07% |
3,953
-3,541
| -47% | -$171K |
|
122
Mohawk Industries
MHK
$6.9B
| $202K | 0.07% |
1,012
-315
| -24% | -$61.9K |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | 0.07% |
3,484
-4,265
| -55% | -$220K |
|
|
IVTY
124
DELISTED
Invuity, Inc
IVTY
| $152K | 0.05% |
26,469
+8,038
| +44% | +$67.2K |
|
|
GES
125
DELISTED
Guess Inc
GES
| $146K | 0.05% |
+12,106
| New | +$170K |
|
Similar funds
TWM
VC
SHA
JFM
LA
OIWM
AC
AEPI
Integre Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Integre Asset Management held 149 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Integre Asset Management withdrew a net $10.8M in Q4 2016, closing 18 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Integre Asset Management opened a new position in Lumen worth $6.34M.
- Integre Asset Management's largest Q4 2016 buy was Lumen: 266,580 shares worth $6.34M.
- Integre Asset Management added most to Synchronoss Technologies in Q4 2016, an estimated $6.21M increase.
- Integre Asset Management's biggest Q4 2016 reduction was S&P Global, cutting an estimated $4.72M.
- Integre Asset Management fully exited Skyworks Solutions in Q4 2016, selling an estimated $5.09M.
- Integre Asset Management's ten largest holdings make up 31% of its $308M portfolio in Q4 2016.
- Integre Asset Management opened 18 new positions and closed 18 in Q4 2016.
- Integre Asset Management's portfolio value fell 4.5% quarter-over-quarter to $308M.
Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.