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
+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
QCOM icon
151
Qualcomm
QCOM
$179B
– –
-11
Closed -$1K
QCRH icon
152
QCR Holdings
QCRH
$1.66B
– –
-2,184
Closed -$94K
RYAM icon
153
Rayonier Advanced Materials
RYAM
$579M
– –
-8,123
Closed -$166K
SHEN icon
154
Shenandoah Telecom
SHEN
$639M
– –
-4,189
Closed -$142K
SIGI icon
155
Selective Insurance
SIGI
$5.53B
– –
-1,306
Closed -$77K
SKT icon
156
Tanger
SKT
$4.8B
– –
-122
Closed -$3K
SPNS
157
DELISTED
Sapiens International
SPNS
– –
-16,646
Closed -$192K
SXI icon
158
Standex International
SXI
$3.73B
– –
-1,626
Closed -$166K
THG icon
159
Hanover Insurance
THG
$7.71B
– –
-1,392
Closed -$150K
TJX icon
160
TJX Companies
TJX
$173B
– –
-22,318
Closed -$853K
TPB icon
161
Turning Point Brands
TPB
$1.52B
– –
-4,049
Closed -$86K
TXRH icon
162
Texas Roadhouse
TXRH
$13.2B
– –
-2,039
Closed -$107K
UAL icon
163
United Airlines
UAL
$38.8B
– –
-341
Closed -$23K
USPH icon
164
US Physical Therapy
USPH
$1.16B
– –
-1,932
Closed -$139K
VIRT icon
165
Virtu Financial
VIRT
$5.18B
– –
-4,417
Closed -$81K
VREX icon
166
Varex Imaging
VREX
$460M
– –
-3,691
Closed -$148K
WGO icon
167
Winnebago Industries
WGO
$880M
– –
-4,947
Closed -$275K
WMB icon
168
Williams Companies
WMB
$87.3B
– –
-5,046
Closed -$154K
WTFC icon
169
Wintrust Financial
WTFC
$10.8B
– –
-1,807
Closed -$149K
WTS icon
170
Watts Water Technologies
WTS
$11.6B
– –
-2,310
Closed -$175K
WU icon
171
Western Union
WU
$2.55B
– –
-4,442
Closed -$84K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-5,678
Closed -$205K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-4,610
Closed -$121K
YUM icon
174
Yum! Brands
YUM
$41B
– –
-439
Closed -$36K
YUMC icon
175
Yum China
YUMC
$15.3B
– –
-439
Closed -$18K
5 6
7
8 9

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 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.