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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
+3.32%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$10.3M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
+$9.94M |
| 3 |
Citigroup
C
|
+$9.92M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$9.81M |
| 5 |
Western Union
WU
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 12.98% |
| 5 | Industrials | 10.59% |
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Integre Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integre Asset Management, which disclosed 177 positions worth $372M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Kinder Morgan: 265,414 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- Integre Asset Management's largest Q2 2013 buy was Kinder Morgan: 265,414 shares worth $10.1M.
- Integre Asset Management's ten largest holdings make up 25% of its $372M portfolio in Q2 2013.
- Integre Asset Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Integre Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.