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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
+7.58%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.53M
Cap. Flow
-$2.81M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.44M
2
MSI icon
Motorola Solutions
MSI
+$2.42M
3
PYPL icon
PayPal
PYPL
+$2.31M
4
EXPE icon
Expedia Group
EXPE
+$1.75M
5
DPZ icon
Domino's
DPZ
+$1.19M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.73M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.01M
3
CNC icon
Centene
CNC
+$1.81M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$609K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%

No holdings matched the selected filter criteria.

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Integre Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Integre Asset Management held 129 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q4 2019 filing shows 17 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 14,716 shares worth $2.37M. The largest sale was Lamb Weston, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Integre Asset Management's largest Q4 2019 buy was Motorola Solutions: 14,716 shares worth $2.37M.
  • Integre Asset Management added most to Insperity in Q4 2019, an estimated $2.44M increase.
  • Integre Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $1.81M.
  • Integre Asset Management fully exited Lamb Weston in Q4 2019, selling an estimated $2.73M.
  • Integre Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q4 2019.
  • Integre Asset Management opened 17 new positions and closed 9 in Q4 2019.
  • Integre Asset Management's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.