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Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.8M
Cap. Flow
-$17.9M
Cap. Flow %
-11.69%
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.35M
2
COO icon
Cooper Companies
COO
+$2.24M
3
CTXS
Citrix Systems Inc
CTXS
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
NVR icon
NVR
NVR
+$893K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M
2
LRCX icon
Lam Research
LRCX
+$2.65M
3
DFS
Discover Financial Services
DFS
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Healthcare 12.58%
3 Consumer Discretionary 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
126
Lithia Motors
LAD
$7.88B
– –
-1,454
Closed -$165K
LRCX icon
127
Lam Research
LRCX
$365B
– –
-143,820
Closed -$2.65M
MD icon
128
Pediatrix Medical
MD
$2.15B
– –
-3,283
Closed -$175K
MDLZ icon
129
Mondelez International
MDLZ
$77.9B
– –
-1,204
Closed -$52K
MDT icon
130
Medtronic
MDT
$108B
– –
-965
Closed -$78K
MHK icon
131
Mohawk Industries
MHK
$7.05B
– –
-844
Closed -$233K
MMM icon
132
3M
MMM
$91.9B
– –
-411
Closed -$81K
MMSI icon
133
Merit Medical Systems
MMSI
$4.54B
– –
-1,599
Closed -$69K
MOH icon
134
Molina Healthcare
MOH
$10.4B
– –
-1,997
Closed -$153K
MPWR icon
135
Monolithic Power Systems
MPWR
$65.8B
– –
-1,266
Closed -$142K
MSBI icon
136
Midland States Bancorp
MSBI
$681M
– –
-4,402
Closed -$143K
MVF
137
DELISTED
BlackRock MuniVest Fund
MVF
– –
-7,269
Closed -$70K
NAVI icon
138
Navient
NAVI
$809M
– –
-11,192
Closed -$149K
NEO icon
139
NeoGenomics
NEO
$1.71B
– –
-19,177
Closed -$170K
NGG icon
140
National Grid
NGG
$81.6B
– –
-2,371
Closed -$123K
OMCL icon
141
Omnicell
OMCL
$1.89B
– –
-1,345
Closed -$65K
ORCL icon
142
Oracle
ORCL
$345B
– –
-2,920
Closed -$138K
PAYX icon
143
Paychex
PAYX
$41.1B
– –
-29,244
Closed -$1.99M
PCG icon
144
PG&E
PCG
$47.2B
– –
-2,673
Closed -$120K
PEGA icon
145
Pegasystems
PEGA
$4.7B
– –
-2,966
Closed -$70K
PFE icon
146
Pfizer
PFE
$141B
– –
-3,130
Closed -$108K
PMX
147
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-6,521
Closed -$76K
POR icon
148
Portland General Electric
POR
$5.93B
– –
-4,444
Closed -$203K
PPL
149
PPL Corp
PPL
$27.1B
– –
-4,572
Closed -$142K
PRGS icon
150
Progress Software
PRGS
$1.59B
– –
-3,477
Closed -$148K
4 5
6
7 8

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AEPI
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Integre Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Integre Asset Management held 203 positions worth $153M, down 9.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management withdrew a net $17.9M in Q1 2018, closing 111 positions and reducing 30 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Integre Asset Management opened a new position in Cooper Companies worth $2.2M.

  • Integre Asset Management's largest Q1 2018 buy was Cooper Companies: 38,392 shares worth $2.2M.
  • Integre Asset Management added most to DexCom in Q1 2018, an estimated $2.35M increase.
  • Integre Asset Management's biggest Q1 2018 reduction was Willis Towers Watson, cutting an estimated $307K.
  • Integre Asset Management fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $3.67M.
  • Integre Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2018.
  • Integre Asset Management opened 2 new positions and closed 111 in Q1 2018.
  • Integre Asset Management's portfolio value fell 9.4% quarter-over-quarter to $153M.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.