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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
+7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$4.27M |
| 2 |
GE Aerospace
GE
|
+$2.31M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.17M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.08M |
| 5 |
Paychex
PAYX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$4.04M |
| 2 |
AT&T
T
|
+$3.16M |
| 3 |
Albemarle
ALB
|
+$2.73M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Citigroup
C
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNS
101
DELISTED
Sapiens International
SPNS
| $192K | 0.11% |
16,646
+605
| +4% | +$7.72K |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $186K | 0.11% |
+1,999
| New | +$159K |
|
103
Ameris Bancorp
ABCB
$5.89B
| $180K | 0.11% |
+3,727
| New | +$180K |
|
104
ICU Medical
ICUI
$3.93B
| $178K | 0.11% |
+822
| New | +$166K |
|
105
Deluxe
DLX
$1.19B
| $177K | 0.11% |
+2,309
| New | +$166K |
|
106
Pediatrix Medical
MD
$2.16B
| $175K | 0.1% |
+3,283
| New | +$155K |
|
107
Watts Water Technologies
WTS
$11.5B
| $175K | 0.1% |
+2,310
| New | +$165K |
|
|
CHCT
108
Community Healthcare Trust
CHCT
$537M
| $174K | 0.1% |
+6,196
| New | +$171K |
|
109
Comfort Systems
FIX
$61B
| $172K | 0.1% |
+3,940
| New | +$161K |
|
110
NeoGenomics
NEO
$1.81B
| $170K | 0.1% |
+19,177
| New | +$177K |
|
111
Rayonier Advanced Materials
RYAM
$565M
| $166K | 0.1% |
+8,123
| New | +$137K |
|
112
Standex International
SXI
$3.68B
| $166K | 0.1% |
+1,626
| New | +$168K |
|
113
Lithia Motors
LAD
$7.78B
| $165K | 0.1% |
+1,454
| New | +$169K |
|
|
SHYF
114
DELISTED
The Shyft Group
SHYF
| $163K | 0.1% |
+10,372
| New | +$158K |
|
115
Kaiser Aluminum
KALU
$2.67B
| $158K | 0.09% |
+1,475
| New | +$148K |
|
116
Hershey
HSY
$35.4B
| $156K | 0.09% |
+1,376
| New | +$151K |
|
117
Williams Companies
WMB
$90.5B
| $154K | 0.09% |
+5,046
| New | +$147K |
|
118
Molina Healthcare
MOH
$10.3B
| $153K | 0.09% |
+1,997
| New | +$144K |
|
119
TD Synnex
SNX
$19.4B
| $150K | 0.09% |
+2,200
| New | +$146K |
|
120
Hanover Insurance
THG
$7.63B
| $150K | 0.09% |
+1,392
| New | +$144K |
|
121
Navient
NAVI
$774M
| $149K | 0.09% |
+11,192
| New | +$141K |
|
122
Wintrust Financial
WTFC
$10.7B
| $149K | 0.09% |
+1,807
| New | +$145K |
|
123
Progress Software
PRGS
$1.55B
| $148K | 0.09% |
+3,477
| New | +$145K |
|
124
Varex Imaging
VREX
$460M
| $148K | 0.09% |
+3,691
| New | +$133K |
|
125
CAE Inc. Common Shares
CAE
$8.1B
| $145K | 0.09% |
+7,804
| New | +$138K |
|
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Integre Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Integre Asset Management held 214 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Integre Asset Management deployed $9.59M of net new capital in Q4 2017, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was Dollar General: 49,640 shares worth $4.62M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Albemarle, an estimated $2.73M trimmed.
- Integre Asset Management's largest Q4 2017 buy was Dollar General: 49,640 shares worth $4.62M.
- Integre Asset Management added most to O'Reilly Automotive in Q4 2017, an estimated $2.17M increase.
- Integre Asset Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.73M.
- Integre Asset Management fully exited Nokia in Q4 2017, selling an estimated $4.04M.
- Integre Asset Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2017.
- Integre Asset Management opened 118 new positions and closed 13 in Q4 2017.
- Integre Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.
Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.