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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
(-9.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.35M |
| 2 |
Cooper Companies
COO
|
+$2.24M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.2M |
| 4 |
PayPal
PYPL
|
+$1.69M |
| 5 |
NVR
NVR
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.67M |
| 2 |
Lam Research
LRCX
|
+$2.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.33M |
| 4 |
GE Aerospace
GE
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $5.33M | 3.49% |
64,842
-2,470
| -4% | -$196K |
|
2
L3Harris
LHX
$53B
| $4.96M | 3.25% |
30,769
+5,550
| +22% | +$848K |
|
3
DXC Technology
DXC
$1.48B
| $4.69M | 3.07% |
53,981
-2,045
| -4% | -$179K |
|
4
Centene
CNC
$32.8B
| $4.69M | 3.07% |
87,746
-4,000
| -4% | -$209K |
|
5
Intercontinental Exchange
ICE
$79B
| $4.54M | 2.97% |
62,643
-2,516
| -4% | -$184K |
|
6
Dollar General
DG
$27.8B
| $4.5M | 2.94% |
48,046
-1,594
| -3% | -$153K |
|
7
Willis Towers Watson
WTW
$27.5B
| $4.46M | 2.92% |
29,286
-1,956
| -6% | -$307K |
|
8
O'Reilly Automotive
ORLY
$70.3B
| $4.38M | 2.86% |
265,290
-3,300
| -1% | -$55.8K |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.35M | 2.85% |
73,466
-2,698
| -4% | -$153K |
|
10
Mastercard
MA
$480B
| $4.18M | 2.73% |
23,851
-694
| -3% | -$119K |
|
11
DuPont de Nemours
DD
$18.4B
| $4.14M | 2.71% |
25,655
-885
| -3% | -$160K |
|
12
Progressive
PGR
$121B
| $3.7M | 2.42% |
60,732
-2,099
| -3% | -$120K |
|
|
13
PayPal
PYPL
$49.2B
| $3.63M | 2.38% |
47,912
+21,296
| +80% | +$1.69M |
|
14
Thermo Fisher Scientific
TMO
$195B
| $3.63M | 2.38% |
17,593
-1,005
| -5% | -$211K |
|
15
RTX Corp
RTX
$266B
| $3.55M | 2.32% |
44,864
-1,540
| -3% | -$127K |
|
16
Wells Fargo
WFC
$263B
| $3.32M | 2.17% |
63,303
-2,207
| -3% | -$131K |
|
|
17
DexCom
DXCM
$29.5B
| $3.28M | 2.15% |
176,916
+159,224
| +900% | +$2.35M |
|
18
IQVIA
IQV
$34B
| $3.13M | 2.05% |
31,953
-1,236
| -4% | -$125K |
|
19
Broadcom
AVGO
$1.81T
| $3.08M | 2.02% |
130,760
-2,840
| -2% | -$71.5K |
|
20
Royal Caribbean
RCL
$76.2B
| $2.98M | 1.95% |
25,336
-997
| -4% | -$126K |
|
21
S&P Global
SPGI
$132B
| $2.97M | 1.94% |
15,546
| – | – |
|
22
Coca-Cola
KO
$353B
| $2.87M | 1.87% |
65,977
-1,599
| -2% | -$71.8K |
|
23
Monster Beverage
MNST
$94.8B
| $2.86M | 1.87% |
100,014
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.69M | 1.76% |
10,229
+1,108
| +12% | +$302K |
|
25
Halliburton
HAL
$29.8B
| $2.65M | 1.74% |
56,525
+6,684
| +13% | +$330K |
|
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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.