We are live on ! Find out more
IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.22M
Cap. Flow
+$1.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.9%
Holding
119
New
14
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$2.72M
2
LW icon
Lamb Weston
LW
+$2.49M
3
BDX icon
Becton Dickinson
BDX
+$2.45M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.11M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.68M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.38M
3
NVR icon
NVR
NVR
+$1.91M
4
COO icon
Cooper Companies
COO
+$1.84M
5
WP
Worldpay, Inc.
WP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Healthcare 14.86%
3 Industrials 14.63%
4 Consumer Discretionary 11.74%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.9B
$5.76M 3.3%
29,692
+4,342
+17% +$800K
PGR icon
2
Progressive
PGR
$122B
$5.41M 3.1%
67,641
-112
-0.2% -$8.66K
ICE icon
3
Intercontinental Exchange
ICE
$80.2B
$5.31M 3.05%
61,831
+84
+0.1% +$6.86K
IQV icon
4
IQVIA
IQV
$34.3B
$5.3M 3.04%
32,916
-48
-0.1% -$6.73K
CNC icon
5
Centene
CNC
$32.9B
$5.28M 3.02%
100,622
+551
+0.6% +$29.8K
TMO icon
6
Thermo Fisher Scientific
TMO
$197B
$4.92M 2.82%
16,766
-289
-2% -$79.6K
LHX icon
7
L3Harris
LHX
$52.7B
$4.83M 2.77%
25,524
-199
-0.8% -$35.9K
FDC
8
DELISTED
First Data Corporation
FDC
$4.58M 2.63%
169,222
-35,744
-17% -$930K
WP
9
DELISTED
Worldpay, Inc.
WP
$4.55M 2.61%
37,108
-10,459
-22% -$1.24M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$4.49M 2.57%
90,857
+187
+0.2% +$10K
MA icon
11
Mastercard
MA
$482B
$4.17M 2.39%
15,746
-172
-1% -$43K
VIRT icon
12
Virtu Financial
VIRT
$4.94B
$3.99M 2.29%
183,341
+5,253
+3% +$123K
EQIX icon
13
Equinix
EQIX
$101B
$3.82M 2.19%
7,570
-68
-0.9% -$32.6K
MED icon
14
Medifast
MED
$115M
$3.77M 2.16%
29,423
+22
+0.1% +$3.06K
SPGI icon
15
S&P Global
SPGI
$134B
$3.54M 2.03%
15,546
– –
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.44M 1.97%
54,014
+10,008
+23% +$575K
SSNC icon
17
SS&C Technologies
SSNC
$16.8B
$3.41M 1.95%
59,150
+18,063
+44% +$1.09M
MNST icon
18
Monster Beverage
MNST
$93.9B
$3.19M 1.83%
100,014
– –
MCO icon
19
Moody's
MCO
$88.8B
$3.09M 1.77%
15,837
– –
DG icon
20
Dollar General
DG
$27.8B
$2.81M 1.61%
20,821
-9,022
-30% -$1.14M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.67M 1.53%
9,121
-54
-0.6% -$15.6K
TPIC
22
DELISTED
TPI Composites
TPIC
$2.63M 1.5%
+106,174
New +$2.72M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$2.59M 1.48%
+10,526
New +$2.45M
BA icon
24
Boeing
BA
$165B
$2.44M 1.4%
6,699
– –
LW icon
25
Lamb Weston
LW
$6.3B
$2.4M 1.37%
+37,794
New +$2.49M
1
2 3 4 5

Similar funds

TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Integre Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Integre Asset Management held 119 positions worth $174M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q2 2019 filing shows 14 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was TPI Composites: 106,174 shares worth $2.63M. The largest sale was Electronic Arts, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Integre Asset Management's largest Q2 2019 buy was TPI Composites: 106,174 shares worth $2.63M.
  • Integre Asset Management added most to SS&C Technologies in Q2 2019, an estimated $1.09M increase.
  • Integre Asset Management's biggest Q2 2019 reduction was Ameris Bancorp, cutting an estimated $2.38M.
  • Integre Asset Management fully exited Electronic Arts in Q2 2019, selling an estimated $2.68M.
  • Integre Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2019.
  • Integre Asset Management opened 14 new positions and closed 5 in Q2 2019.
  • Integre Asset Management's portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Integre Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.