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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
+6.09%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-89.32%
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.64M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.59M
4
ALB icon
Albemarle
ALB
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.45M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$21.6M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
MRVL icon
Marvell Technology
MRVL
+$6.74M
4
MA icon
Mastercard
MA
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$24.3B
$225K 0.13%
1,829
-295
-14% -$34.9K
DK icon
102
Delek US
DK
$3.87B
$224K 0.13%
9,216
-1,228
-12% -$29.2K
KMI icon
103
Kinder Morgan
KMI
$73.1B
$221K 0.13%
10,173
-160,035
-94% -$3.5M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$68.8B
$221K 0.13%
570
-6,949
-92% -$2.58M
GE icon
105
GE Aerospace
GE
$367B
$215K 0.13%
1,503
-191
-11% -$27.6K
PFE icon
106
Pfizer
PFE
$140B
$206K 0.12%
+6,337
New +$200K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$205K 0.12%
4,840
-94,580
-95% -$3.98M
TCOM icon
108
Trip.com Group
TCOM
$27.5B
$204K 0.12%
4,147
-37,744
-90% -$1.73M
HOLX
109
DELISTED
Hologic
HOLX
$201K 0.12%
4,723
-984
-17% -$40.1K
IVTY
110
DELISTED
Invuity, Inc
IVTY
$186K 0.11%
23,372
-3,097
-12% -$22.6K
KBR icon
111
KBR
KBR
$4.68B
$165K 0.1%
+10,997
New +$175K
CCC
112
DELISTED
Calgon Carbon Corp
CCC
$163K 0.1%
+11,184
New +$172K
GES
113
DELISTED
Guess Inc
GES
$119K 0.07%
10,689
-1,417
-12% -$17.4K
ARLZ
114
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$76K 0.04%
35,596
-46,342
-57% -$174K
ABT icon
115
Abbott
ABT
$180B
– –
-104,006
Closed -$4M
ADVM
116
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,548
Closed -$45K
AIG icon
117
American International
AIG
$41.9B
– –
-3,550
Closed -$232K
AXP icon
118
American Express
AXP
$223B
– –
-28,065
Closed -$2.08M
BIDU icon
119
Baidu
BIDU
$35.8B
– –
-12,247
Closed -$2.01M
CHCT
120
Community Healthcare Trust
CHCT
$537M
– –
-9,098
Closed -$210K
COKE icon
121
Coca-Cola Consolidated
COKE
$12.3B
– –
-24,840
Closed -$444K
ETSY icon
122
Etsy
ETSY
$7.65B
– –
-22,053
Closed -$260K
FE icon
123
FirstEnergy
FE
$28.9B
– –
-7,112
Closed -$220K
GILD icon
124
Gilead Sciences
GILD
$161B
– –
-11,593
Closed -$830K
INSG icon
125
Inseego
INSG
$108M
– –
-5,150
Closed -$126K
3 4
5
6 7

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AEPI
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Integre Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Integre Asset Management held 153 positions worth $171M, down 44% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management withdrew a net $153M in Q1 2017, closing 38 positions and reducing 65 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Bristol-Myers Squibb worth $4.16M.

  • Integre Asset Management's largest Q1 2017 buy was Bristol-Myers Squibb: 76,571 shares worth $4.16M.
  • Integre Asset Management added most to Qualcomm in Q1 2017, an estimated $2.4M increase.
  • Integre Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $8.21M.
  • Integre Asset Management fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $21.6M.
  • Integre Asset Management's ten largest holdings make up 32% of its $171M portfolio in Q1 2017.
  • Integre Asset Management opened 22 new positions and closed 38 in Q1 2017.
  • Integre Asset Management's portfolio value fell 44% quarter-over-quarter to $171M.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.