ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.4%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.4M |
| 2 |
MGIC Investment
MTG
|
$12.4M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$11.9M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$9.41M |
| 5 |
Visteon
VC
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
26
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.83M | 0.99% | +232,932 | New | +$3.83M |
|
|
FEIC
27
DELISTED
FEI COMPANY
FEIC
| $3.79M | 0.98% | +51,945 | New | +$3.79M |
|
28
Eagle Materials
EXP
$7.49B
| $3.78M | 0.98% | +57,016 | New | +$3.78M |
|
29
Cheesecake Factory
CAKE
$3.06B
| $3.7M | 0.96% | +88,340 | New | +$3.7M |
|
30
Omega Healthcare
OHI
$12.6B
| $3.53M | 0.92% | +113,862 | New | +$3.53M |
|
|
ALOG
31
DELISTED
Analogic Corp
ALOG
| $3.52M | 0.91% | +48,309 | New | +$3.52M |
|
|
SNTS
32
DELISTED
SANTARUS INC
SNTS
| $3.5M | 0.91% | +166,206 | New | +$3.5M |
|
33
Maximus
MMS
$4.95B
| $3.46M | 0.9% | +46,508 | New | +$3.46M |
|
34
Alaska Air
ALK
$7.24B
| $3.39M | 0.88% | +65,213 | New | +$3.39M |
|
|
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.32M | 0.86% | +62,113 | New | +$3.32M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.26M | 0.85% | +58,634 | New | +$3.26M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.23M | 0.84% | +99,375 | New | +$3.23M |
|
38
Visa
V
$683B
| $3.21M | 0.83% | +17,555 | New | +$3.21M |
|
39
Synaptics
SYNA
$2.7B
| $3.2M | 0.83% | +83,013 | New | +$3.2M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.81% | +3,558 | New | +$3.13M |
|
41
Mastercard
MA
$538B
| $3.11M | 0.81% | +5,417 | New | +$3.11M |
|
|
HW
42
DELISTED
Headwaters Inc
HW
| $3.11M | 0.81% | +351,895 | New | +$3.11M |
|
43
Vipshop
VIPS
$8.25B
| $3.1M | 0.8% | +106,361 | New | +$3.1M |
|
|
TEAR
44
DELISTED
TearLab Corporation
TEAR
| $3.05M | 0.79% | +287,198 | New | +$3.05M |
|
45
Alkermes
ALKS
$4.78B
| $3M | 0.78% | +104,551 | New | +$3M |
|
|
PIR
46
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.92M | 0.76% | +124,093 | New | +$2.92M |
|
47
Team
TISI
$86.5M
| $2.8M | 0.73% | +73,974 | New | +$2.8M |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | 0.72% | +61,110 | New | +$2.77M |
|
49
Goodyear
GT
$2.43B
| $2.72M | 0.71% | +177,925 | New | +$2.72M |
|
|
HIMX
50
Himax Technologies
HIMX
$1.42B
| $2.72M | 0.7% | +520,226 | New | +$2.72M |
|