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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
+5.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.53M
(-3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.83M |
| 2 |
Ashland
ASH
|
+$2.74M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.53M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.52M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$6.18M |
| 2 |
ALR
Alere Inc
ALR
|
+$5.23M |
| 3 |
Qualcomm
QCOM
|
+$2.68M |
| 4 |
SKX
Skechers
SKX
|
+$2.6M |
| 5 |
Marvell Technology
MRVL
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.42% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$384B
| $7.33M | 4.45% |
518,490
-27,870
| -5% | -$409K |
|
2
Citigroup
C
$216B
| $6M | 3.64% |
89,699
-1,787
| -2% | -$110K |
|
3
Willis Towers Watson
WTW
$27.7B
| $5.54M | 3.36% |
38,113
-1,079
| -3% | -$151K |
|
4
Lowe's Companies
LOW
$115B
| $5.41M | 3.28% |
69,830
-1,137
| -2% | -$92.9K |
|
5
Centene
CNC
$32.5B
| $5.38M | 3.26% |
134,684
-11,370
| -8% | -$429K |
|
6
Newell Brands
NWL
$2.18B
| $5.14M | 3.12% |
95,878
+46,903
| +96% | +$2.38M |
|
7
Intercontinental Exchange
ICE
$80.1B
| $4.93M | 2.99% |
74,818
-3,524
| -4% | -$216K |
|
8
Nokia
NOK
$56.4B
| $4.93M | 2.99% |
799,695
+348,666
| +77% | +$2.09M |
|
9
Wells Fargo
WFC
$261B
| $4.67M | 2.83% |
84,254
-1,908
| -2% | -$102K |
|
10
RTX Corp
RTX
$262B
| $4.3M | 2.61% |
55,944
-1,637
| -3% | -$123K |
|
11
Bristol-Myers Squibb
BMY
$123B
| $4.04M | 2.45% |
72,570
-4,001
| -5% | -$218K |
|
12
Microsoft
MSFT
$2.99T
| $4.02M | 2.44% |
58,363
-4,189
| -7% | -$288K |
|
13
Thermo Fisher Scientific
TMO
$196B
| $4M | 2.43% |
22,932
-685
| -3% | -$115K |
|
14
Broadcom
AVGO
$1.8T
| $3.85M | 2.34% |
165,390
-6,920
| -4% | -$161K |
|
15
JetBlue
JBLU
$2.03B
| $3.8M | 2.3% |
166,492
+46,336
| +39% | +$1.02M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.78M | 2.29% |
87,956
+25,976
| +42% | +$1.01M |
|
17
Mastercard
MA
$484B
| $3.67M | 2.23% |
30,235
-4,471
| -13% | -$530K |
|
|
18
HCA Healthcare
HCA
$82.2B
| $2.91M | 1.77% |
+33,406
| New | +$2.83M |
|
|
19
Ashland
ASH
$3.1B
| $2.84M | 1.72% |
+43,100
| New | +$2.74M |
|
20
Albemarle
ALB
$13.9B
| $2.55M | 1.55% |
24,194
-1,305
| -5% | -$142K |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $2.54M | 1.54% |
+103,411
| New | +$2.53M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.51M | 1.52% |
+39,362
| New | +$2.52M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $2.49M | 1.51% |
+39,377
| New | +$2.47M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 1.51% |
+30,825
| New | +$2.46M |
|
25
Monster Beverage
MNST
$93.3B
| $2.48M | 1.51% |
100,014
+444
| +0.4% | +$10.7K |
|
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Integre Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Integre Asset Management held 136 positions worth $165M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Integre Asset Management withdrew a net $14.9M in Q2 2017, closing 32 positions and reducing 30 holdings. Its most notable exit was Hain Celestial, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Integre Asset Management opened a new position in HCA Healthcare worth $2.91M.
- Integre Asset Management's largest Q2 2017 buy was HCA Healthcare: 33,406 shares worth $2.91M.
- Integre Asset Management added most to Newell Brands in Q2 2017, an estimated $2.38M increase.
- Integre Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.68M.
- Integre Asset Management fully exited Hain Celestial in Q2 2017, selling an estimated $6.18M.
- Integre Asset Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2017.
- Integre Asset Management opened 21 new positions and closed 32 in Q2 2017.
- Integre Asset Management's portfolio value fell 3.8% quarter-over-quarter to $165M.
Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.