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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
+7.89%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$15.2M
Cap. Flow
-$25.1M
Cap. Flow %
-16.78%
Top 10 Hldgs %
28.14%
Holding
122
New
18
Increased
13
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
T icon
AT&T
T
+$3.03M
3
RCL icon
Royal Caribbean
RCL
+$3.01M
4
PGR icon
Progressive
PGR
+$2.21M
5
LHX icon
L3Harris
LHX
+$2.07M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.22M
2
LOW icon
Lowe's Companies
LOW
+$3.34M
3
HCA icon
HCA Healthcare
HCA
+$2.91M
4
ASH icon
Ashland
ASH
+$2.84M
5
NWL icon
Newell Brands
NWL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 15.12%
3 Healthcare 12.52%
4 Consumer Discretionary 8.96%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$5.01M 3.35%
32,507
-5,606
-15% -$837K
LRCX icon
2
Lam Research
LRCX
$392B
$4.79M 3.2%
258,630
-259,860
-50% -$4.22M
WP
3
DELISTED
Worldpay, Inc.
WP
$4.64M 3.1%
65,818
+26,441
+67% +$1.8M
ICE icon
4
Intercontinental Exchange
ICE
$79B
$4.39M 2.93%
63,836
-10,982
-15% -$724K
CNC icon
5
Centene
CNC
$32.8B
$4.37M 2.92%
90,344
-44,340
-33% -$1.91M
NOK icon
6
Nokia
NOK
$56.5B
$4.04M 2.7%
675,894
-123,801
-15% -$769K
C icon
7
Citigroup
C
$217B
$3.96M 2.65%
54,497
-35,202
-39% -$2.4M
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$3.75M 2.5%
58,759
-13,811
-19% -$806K
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.63M 2.43%
74,446
-13,510
-15% -$606K
WFC icon
10
Wells Fargo
WFC
$265B
$3.54M 2.36%
64,109
-20,145
-24% -$1.07M
DD icon
11
DuPont de Nemours
DD
$18.3B
$3.51M 2.35%
+20,020
New +$3.34M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$3.45M 2.3%
18,219
-4,713
-21% -$854K
MA icon
13
Mastercard
MA
$480B
$3.42M 2.29%
24,240
-5,995
-20% -$793K
RTX icon
14
RTX Corp
RTX
$261B
$3.32M 2.22%
45,407
-10,537
-19% -$780K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.2M 2.14%
131,780
-33,610
-20% -$831K
T icon
16
AT&T
T
$152B
$3.16M 2.11%
+106,771
New +$3.03M
DXC icon
17
DXC Technology
DXC
$1.53B
$3.07M 2.05%
41,302
+8,910
+28% +$632K
RCL icon
18
Royal Caribbean
RCL
$77B
$3.05M 2.04%
+25,740
New +$3.01M
ALB icon
19
Albemarle
ALB
$14.2B
$2.77M 1.85%
20,288
-3,906
-16% -$464K
MNST icon
20
Monster Beverage
MNST
$95.4B
$2.76M 1.85%
100,014
– –
SPGI icon
21
S&P Global
SPGI
$133B
$2.43M 1.62%
15,546
– –
BABA icon
22
Alibaba
BABA
$276B
$2.31M 1.54%
13,359
– –
PGR icon
23
Progressive
PGR
$121B
$2.28M 1.53%
+47,176
New +$2.21M
LHX icon
24
L3Harris
LHX
$52.5B
$2.27M 1.52%
+17,247
New +$2.07M
MCO icon
25
Moody's
MCO
$89.2B
$2.21M 1.47%
15,837
– –
1
2 3 4 5

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SHA
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AEPI
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Integre Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Integre Asset Management held 122 positions worth $150M, down 9.2% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management withdrew a net $25.1M in Q3 2017, closing 26 positions and reducing 42 holdings. Its most notable exit was HCA Healthcare, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in DuPont de Nemours worth $3.51M.

  • Integre Asset Management's largest Q3 2017 buy was DuPont de Nemours: 20,020 shares worth $3.51M.
  • Integre Asset Management added most to Worldpay, Inc. in Q3 2017, an estimated $1.8M increase.
  • Integre Asset Management's biggest Q3 2017 reduction was Lam Research, cutting an estimated $4.22M.
  • Integre Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $2.91M.
  • Integre Asset Management's ten largest holdings make up 28% of its $150M portfolio in Q3 2017.
  • Integre Asset Management opened 18 new positions and closed 26 in Q3 2017.
  • Integre Asset Management's portfolio value fell 9.2% quarter-over-quarter to $150M.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.