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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
+6.09%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-89.32%
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.64M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.59M
4
ALB icon
Albemarle
ALB
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.45M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$21.6M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
MRVL icon
Marvell Technology
MRVL
+$6.74M
4
MA icon
Mastercard
MA
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,273
Closed -$934K
3 4 5 6
7

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Integre Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Integre Asset Management held 153 positions worth $171M, down 44% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management withdrew a net $153M in Q1 2017, closing 38 positions and reducing 65 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Bristol-Myers Squibb worth $4.16M.

  • Integre Asset Management's largest Q1 2017 buy was Bristol-Myers Squibb: 76,571 shares worth $4.16M.
  • Integre Asset Management added most to Qualcomm in Q1 2017, an estimated $2.4M increase.
  • Integre Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $8.21M.
  • Integre Asset Management fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $21.6M.
  • Integre Asset Management's ten largest holdings make up 32% of its $171M portfolio in Q1 2017.
  • Integre Asset Management opened 22 new positions and closed 38 in Q1 2017.
  • Integre Asset Management's portfolio value fell 44% quarter-over-quarter to $171M.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.