ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+24.03%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+7.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
243
New
63
Increased
52
Reduced
52
Closed
74
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.3M |
| 2 |
Tyler Technologies
TYL
|
$9.47M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$8.73M |
| 4 |
Icon
ICLR
|
$8.16M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.84M |
| 2 |
MGIC Investment
MTG
|
$8.08M |
| 3 |
Ryder
R
|
$6.75M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.74M |
| 5 |
Skyworks Solutions
SWKS
|
$6.48M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.29M | 1.28% | 10,121 -3,873 | -28% | -$2.02M |
|
27
Flotek Industries
FTK
$361M
| $5.12M | 1.24% | +239,263 | New | +$5.12M |
|
|
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.1M | 1.23% | +35,755 | New | +$5.1M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.33M | 1.05% | +143,409 | New | +$4.33M |
|
30
MasTec
MTZ
$14.3B
| $4.2M | 1.02% | 131,299 -19,872 | -13% | -$635K |
|
31
United Natural Foods
UNFI
$1.71B
| $4.16M | 1.01% | 58,260 +51,360 | +744% | +$3.67M |
|
32
Mastercard
MA
$538B
| $4.12M | 1% | 5,741 +324 | +6% | +$232K |
|
33
HEICO
HEI
$43.4B
| $4.04M | 0.98% | +75,329 | New | +$4.04M |
|
|
BID
34
DELISTED
Sotheby's
BID
| $4.01M | 0.97% | +77,266 | New | +$4.01M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $3.97M | 0.96% | +104,256 | New | +$3.97M |
|
36
Hexcel
HXL
$5.02B
| $3.96M | 0.96% | +93,512 | New | +$3.96M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 0.95% | 3,802 +244 | +7% | +$251K |
|
|
SNTS
38
DELISTED
SANTARUS INC
SNTS
| $3.86M | 0.93% | 165,298 -908 | -0.5% | -$21.2K |
|
39
Synaptics
SYNA
$2.7B
| $3.84M | 0.93% | 82,526 -487 | -0.6% | -$22.6K |
|
40
Yelp
YELP
$1.99B
| $3.82M | 0.92% | +56,389 | New | +$3.82M |
|
41
Goodyear
GT
$2.43B
| $3.72M | 0.9% | 177,289 -636 | -0.4% | -$13.3K |
|
42
Alkermes
ALKS
$4.78B
| $3.65M | 0.88% | 103,828 -723 | -0.7% | -$25.4K |
|
43
Caesarstone
CSTE
$49.1M
| $3.57M | 0.86% | 84,669 +68,486 | +423% | +$2.89M |
|
44
MGM Resorts International
MGM
$10.8B
| $3.3M | 0.8% | +173,486 | New | +$3.3M |
|
45
Packaging Corp of America
PKG
$19.6B
| $3.27M | 0.79% | +52,573 | New | +$3.27M |
|
46
CoStar Group
CSGP
$37.9B
| $3.25M | 0.79% | 18,376 -23,777 | -56% | -$4.21M |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.23M | 0.78% | 60,767 -343 | -0.6% | -$18.2K |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $3.13M | 0.76% | +38,590 | New | +$3.13M |
|
49
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.95M | 0.71% | 129,657 -222,471 | -63% | -$5.05M |
|
50
Amgen
AMGN
$155B
| $2.84M | 0.69% | 24,460 +996 | +4% | +$116K |
|