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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%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19M
Cap. Flow
+$9.59M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.27M
2
GE icon
GE Aerospace
GE
+$2.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M
4
DFS
Discover Financial Services
DFS
+$2.08M
5
PAYX icon
Paychex
PAYX
+$1.92M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$4.04M
2
T icon
AT&T
T
+$3.16M
3
ALB icon
Albemarle
ALB
+$2.73M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Discretionary 11.84%
3 Healthcare 11.74%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$4.95M 2.94%
67,312
+1,494
+2% +$107K
DD icon
2
DuPont de Nemours
DD
$18.3B
$4.79M 2.84%
26,540
+6,520
+33% +$1.17M
WTW icon
3
Willis Towers Watson
WTW
$27.7B
$4.71M 2.79%
31,242
-1,265
-4% -$200K
CNC icon
4
Centene
CNC
$32.8B
$4.63M 2.74%
91,746
+1,402
+2% +$67.9K
DG icon
5
Dollar General
DG
$27.7B
$4.62M 2.74%
+49,640
New +$4.27M
DXC icon
6
DXC Technology
DXC
$1.53B
$4.6M 2.73%
56,026
+14,724
+36% +$1.19M
ICE icon
7
Intercontinental Exchange
ICE
$79B
$4.6M 2.73%
65,159
+1,323
+2% +$90.8K
ORLY icon
8
O'Reilly Automotive
ORLY
$71.3B
$4.31M 2.55%
268,590
+145,860
+119% +$2.17M
WFC icon
9
Wells Fargo
WFC
$265B
$3.97M 2.36%
65,510
+1,401
+2% +$79.1K
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.89M 2.31%
76,164
+1,718
+2% +$85.9K
RTX icon
11
RTX Corp
RTX
$261B
$3.73M 2.21%
46,404
+997
+2% +$75.7K
MA icon
12
Mastercard
MA
$480B
$3.71M 2.2%
24,545
+305
+1% +$45.4K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$3.67M 2.18%
59,938
+1,179
+2% +$73.7K
LHX icon
14
L3Harris
LHX
$52.5B
$3.57M 2.12%
25,219
+7,972
+46% +$1.11M
PGR icon
15
Progressive
PGR
$121B
$3.54M 2.1%
62,831
+15,655
+33% +$810K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$3.53M 2.09%
18,598
+379
+2% +$72.6K
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.43M 2.04%
133,600
+1,820
+1% +$47.3K
IQV icon
18
IQVIA
IQV
$34.4B
$3.25M 1.93%
33,189
+11,737
+55% +$1.19M
MNST icon
19
Monster Beverage
MNST
$95.4B
$3.17M 1.88%
100,014
– –
RCL icon
20
Royal Caribbean
RCL
$77B
$3.14M 1.86%
26,333
+593
+2% +$73.4K
KO icon
21
Coca-Cola
KO
$351B
$3.1M 1.84%
67,576
+33,279
+97% +$1.53M
LRCX icon
22
Lam Research
LRCX
$392B
$2.65M 1.57%
143,820
-114,810
-44% -$2.26M
SPGI icon
23
S&P Global
SPGI
$133B
$2.63M 1.56%
15,546
– –
LOW icon
24
Lowe's Companies
LOW
$117B
$2.44M 1.45%
26,223
– –
HAL icon
25
Halliburton
HAL
$29.4B
$2.44M 1.44%
49,841
+32,347
+185% +$1.43M
1
2 3 4 5

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Integre Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Integre Asset Management held 214 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management deployed $9.59M of net new capital in Q4 2017, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was Dollar General: 49,640 shares worth $4.62M.

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

On the sell side, the largest reduction was Albemarle, an estimated $2.73M trimmed.

  • Integre Asset Management's largest Q4 2017 buy was Dollar General: 49,640 shares worth $4.62M.
  • Integre Asset Management added most to O'Reilly Automotive in Q4 2017, an estimated $2.17M increase.
  • Integre Asset Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.73M.
  • Integre Asset Management fully exited Nokia in Q4 2017, selling an estimated $4.04M.
  • Integre Asset Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2017.
  • Integre Asset Management opened 118 new positions and closed 13 in Q4 2017.
  • Integre Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.