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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
+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
ZD icon
176
Ziff Davis
ZD
$1.93B
– –
-1,693
Closed -$110K
AAMI
177
Acadian Asset Management
AAMI
$2.95B
– –
-4,784
Closed -$80K
CUTR
178
DELISTED
Cutera, Inc.
CUTR
– –
-5,222
Closed -$237K
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,134
Closed -$102K
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,731
Closed -$121K
TVTY
181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,984
Closed -$73K
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,137
Closed -$127K
GWB
183
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,511
Closed -$140K
FHN.PRA
184
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
– –
-2,950
Closed -$74K
RF.PRA
185
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-2,950
Closed -$75K
ZIONN
186
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
– –
-2,970
Closed -$77K
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,984
Closed -$139K
WFC.PRV
188
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-2,785
Closed -$75K
ARCH
189
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,999
Closed -$186K
AYR
190
DELISTED
Aircastle Ltd
AYR
– –
-5,601
Closed -$131K
JPM.PRF.CL
191
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-2,900
Closed -$77K
BAC.PRY.CL
192
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-2,880
Closed -$78K
NVTR
193
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1
Closed –
MBFI
194
DELISTED
MB Financial Corp
MBFI
– –
-3,103
Closed -$138K
NTRI
195
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,524
Closed -$133K
C.PRC.CL
196
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-2,985
Closed -$76K
EDR
197
DELISTED
Education Realty Trust Inc
EDR
– –
-2,718
Closed -$95K
BAC.PRD.CL
198
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-2,925
Closed -$76K
CSRA
199
DELISTED
CSRA Inc.
CSRA
– –
-4,652
Closed -$139K
TCF.PRC.CL
200
DELISTED
TCF Financial Corporation
TCF.PRC.CL
– –
-2,940
Closed -$76K
5 6 7
8
9

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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.