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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
(-44%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-89.32%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.59M |
| 4 |
Albemarle
ALB
|
+$2.48M |
| 5 |
JetBlue
JBLU
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.6M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
Marvell Technology
MRVL
|
+$6.74M |
| 4 |
Mastercard
MA
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$392B
| $7.01M | 4.09% |
546,360
-176,660
| -24% | -$2.08M |
|
2
Hain Celestial
HAIN
$50.6M
| $6.18M | 3.6% |
166,103
-36,481
| -18% | -$1.37M |
|
3
Lowe's Companies
LOW
$117B
| $5.83M | 3.4% |
70,967
+11,356
| +19% | +$869K |
|
4
Citigroup
C
$217B
| $5.47M | 3.19% |
91,486
-8,971
| -9% | -$531K |
|
5
Qualcomm
QCOM
$181B
| $5.3M | 3.09% |
92,487
+41,397
| +81% | +$2.4M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $5.23M | 3.05% |
131,653
-55,164
| -30% | -$2.15M |
|
7
Centene
CNC
$32.8B
| $5.2M | 3.04% |
146,054
-95,806
| -40% | -$3.21M |
|
8
Willis Towers Watson
WTW
$27.7B
| $5.13M | 2.99% |
39,192
-11,841
| -23% | -$1.51M |
|
9
Wells Fargo
WFC
$265B
| $4.8M | 2.8% |
86,162
-10,878
| -11% | -$617K |
|
10
Intercontinental Exchange
ICE
$79B
| $4.69M | 2.74% |
78,342
-26,675
| -25% | -$1.56M |
|
11
Cencora
COR
$59.9B
| $4.49M | 2.62% |
50,732
-36,556
| -42% | -$3.21M |
|
|
12
Bristol-Myers Squibb
BMY
$124B
| $4.16M | 2.43% |
+76,571
| New | +$4.2M |
|
13
Microsoft
MSFT
$2.93T
| $4.12M | 2.4% |
62,552
-23,712
| -27% | -$1.52M |
|
14
RTX Corp
RTX
$261B
| $4.07M | 2.37% |
57,581
-6,754
| -10% | -$474K |
|
|
15
Mastercard
MA
$480B
| $3.9M | 2.28% |
34,706
-55,892
| -62% | -$6.13M |
|
16
Broadcom
AVGO
$1.76T
| $3.77M | 2.2% |
172,310
-80,580
| -32% | -$1.66M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $3.63M | 2.12% |
23,617
-509
| -2% | -$77.8K |
|
18
SLB Ltd
SLB
$70.3B
| $3.45M | 2.01% |
44,216
-6,421
| -13% | -$525K |
|
|
19
Keurig Dr Pepper
KDP
$42.1B
| $2.72M | 1.59% |
+27,772
| New | +$2.59M |
|
|
20
Albemarle
ALB
$14.2B
| $2.69M | 1.57% |
+25,499
| New | +$2.48M |
|
|
SKX
21
DELISTED
Skechers
SKX
| $2.6M | 1.52% |
94,633
-69,784
| -42% | -$1.81M |
|
|
22
Marvell Technology
MRVL
$169B
| $2.58M | 1.5% |
169,096
-437,421
| -72% | -$6.74M |
|
23
Lumen
LUMN
$6.47B
| $2.52M | 1.47% |
106,958
-159,622
| -60% | -$3.89M |
|
|
24
JetBlue
JBLU
$2.02B
| $2.48M | 1.44% |
+120,156
| New | +$2.45M |
|
25
Molson Coors Class B
TAP
$7.68B
| $2.45M | 1.43% |
25,618
-34,050
| -57% | -$3.32M |
|
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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.