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
-12.6%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$31.8M
Cap. Flow
-$9.53M
Cap. Flow %
-6.75%
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
26
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$2.82M
2
LOGM
LogMein, Inc.
LOGM
+$2.52M
3
KLXE icon
KLX Energy Services
KLXE
+$2.42M
4
FDC
First Data Corporation
FDC
+$2.22M
5
CME icon
CME Group
CME
+$1.89M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.43M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
DD icon
DuPont de Nemours
DD
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.66M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$17.5B
– –
-5,017
Closed -$307K
LEN icon
102
Lennar Class A
LEN
$20.4B
– –
-29,542
Closed -$1.33M
LH icon
103
Labcorp
LH
$24.3B
– –
-1,479
Closed -$221K
MED icon
104
Medifast
MED
$108M
– –
-994
Closed -$220K
MMSI icon
105
Merit Medical Systems
MMSI
$4.43B
– –
-4,644
Closed -$285K
MPWR icon
106
Monolithic Power Systems
MPWR
$65.5B
– –
-2,289
Closed -$287K
RTX icon
107
RTX Corp
RTX
$287B
– –
-21,526
Closed -$1.89M
SNDR icon
108
Schneider National
SNDR
$6.59B
– –
-8,894
Closed -$222K
CTLT
109
DELISTED
CATALENT, INC.
CTLT
– –
-5,016
Closed -$228K
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
– –
-2,954
Closed -$210K
EBIX
111
DELISTED
Ebix Inc
EBIX
– –
-4,055
Closed -$321K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Integre Asset Management held 111 positions worth $141M, down 18% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management withdrew a net $9.53M in Q4 2018, closing 16 positions and reducing 30 holdings. Its most notable exit was Aramark, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Integre Asset Management opened a new position in Ameris Bancorp worth $2.19M.

  • Integre Asset Management's largest Q4 2018 buy was Ameris Bancorp: 69,119 shares worth $2.19M.
  • Integre Asset Management added most to KLX Energy Services in Q4 2018, an estimated $2.42M increase.
  • Integre Asset Management's biggest Q4 2018 reduction was Broadcom, cutting an estimated $3.07M.
  • Integre Asset Management fully exited Aramark in Q4 2018, selling an estimated $3.43M.
  • Integre Asset Management's ten largest holdings make up 29% of its $141M portfolio in Q4 2018.
  • Integre Asset Management opened 13 new positions and closed 16 in Q4 2018.
  • Integre Asset Management's portfolio value fell 18% quarter-over-quarter to $141M.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.