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
+3.15%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.7M
Cap. Flow
-$775K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.91%
Holding
116
New
24
Increased
24
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.86M
3
CERN
Cerner Corp
CERN
+$2.15M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.76M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.69M
2
WTW icon
Willis Towers Watson
WTW
+$4.46M
3
RCL icon
Royal Caribbean
RCL
+$2.98M
4
DXCM icon
DexCom
DXCM
+$2.5M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Industrials 13.35%
3 Healthcare 12.7%
4 Consumer Discretionary 11.5%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
101
Kelly Services Class A
KELYA
$526M
– –
-9,396
Closed -$273K
KRNY icon
102
Kearny Financial
KRNY
$592M
– –
-40,000
Closed -$520K
MED icon
103
Medifast
MED
$108M
– –
-4,451
Closed -$416K
MGIC
104
DELISTED
Magic Software Enterprises
MGIC
– –
-16,009
Closed -$136K
OFIX icon
105
Orthofix Medical
OFIX
$455M
– –
-5,331
Closed -$313K
PEP icon
106
PepsiCo
PEP
$186B
– –
-15,182
Closed -$1.66M
PLCE icon
107
Children's Place
PLCE
$53.6M
– –
-1,956
Closed -$265K
PODD icon
108
Insulet
PODD
$11.3B
– –
-3,566
Closed -$309K
RCL icon
109
Royal Caribbean
RCL
$78.7B
– –
-25,336
Closed -$2.98M
SNX icon
110
TD Synnex
SNX
$19.4B
– –
-3,400
Closed -$201K
SSD icon
111
Simpson Manufacturing
SSD
$7.98B
– –
-4,261
Closed -$245K
WTW icon
112
Willis Towers Watson
WTW
$27.9B
– –
-29,286
Closed -$4.46M
AUD
113
DELISTED
Audacy, Inc.
AUD
– –
-21,489
Closed -$207K
LTXB
114
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,851
Closed -$251K
TVPT
115
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,166
Closed -$166K
CY
116
DELISTED
Cypress Semiconductor
CY
– –
-13,406
Closed -$227K
1 2 3 4
5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Integre Asset Management held 116 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management's Q2 2018 filing shows 24 new, 24 increased, 21 reduced and 20 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 134,367 shares worth $2.76M. The largest sale was DXC Technology, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Integre Asset Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 134,367 shares worth $2.76M.
  • Integre Asset Management added most to Cerner Corp in Q2 2018, an estimated $2.15M increase.
  • Integre Asset Management's biggest Q2 2018 reduction was DexCom, cutting an estimated $2.5M.
  • Integre Asset Management fully exited DXC Technology in Q2 2018, selling an estimated $4.69M.
  • Integre Asset Management's ten largest holdings make up 31% of its $157M portfolio in Q2 2018.
  • Integre Asset Management opened 24 new positions and closed 20 in Q2 2018.
  • Integre Asset Management's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.