ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.27M
3
+$7.71M
4
CAMP
CalAmp Corp.
CAMP
+$7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$6.9M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$10M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.43M
5
SKX
Skechers
SKX
+$7.11M

Sector Composition

1 Technology 22.05%
2 Healthcare 17.07%
3 Industrials 15.13%
4 Consumer Discretionary 8.47%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.36%
192,598
+1,884
27
$5.87M 1.35%
311,465
-394,522
28
$5.85M 1.35%
239,008
-150,671
29
$5.77M 1.33%
143,706
-5,284
30
$5.56M 1.28%
652,458
-251,973
31
$5.43M 1.25%
+146,481
32
$5.37M 1.24%
+197,647
33
$5.32M 1.23%
166,008
+16,488
34
$5.25M 1.21%
+814,930
35
$5.21M 1.2%
+149,851
36
$5.04M 1.16%
+119,029
37
$4.88M 1.13%
+75,108
38
$4.76M 1.1%
100,202
-78,779
39
$4.75M 1.09%
459,284
+32,328
40
$4.7M 1.08%
219,080
-6,524
41
$4.45M 1.03%
59,544
+3,234
42
$4.39M 1.01%
157,990
+9,596
43
$4.39M 1.01%
167,856
-6,776
44
$4.37M 1.01%
177,146
-5,557
45
$4.33M 1%
67,669
-1,161
46
$4.28M 0.99%
+72,833
47
$4.09M 0.94%
+177,761
48
$3.97M 0.91%
55,969
-731
49
$3.95M 0.91%
+166,971
50
$3.92M 0.9%
204,512
-98,252
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