ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.06%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.86%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
15
Reduced
54
Closed
53
Top Buys
Top Sells
| 1 |
Synaptics
SYNA
|
$10.6M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$10M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$9.4M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$8.76M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.58M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 15.55% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $5.9M | 1.35% | +152,921 | New | +$5.9M |
|
27
MGIC Investment
MTG
$6.42B
| $5.86M | 1.34% | 634,088 -18,370 | -3% | -$170K |
|
|
CJES
28
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.75M | 1.31% | +170,295 | New | +$5.75M |
|
|
TXNM
29
TXNM Energy, Inc.
TXNM
$5.97B
| $5.72M | 1.31% | +195,134 | New | +$5.72M |
|
30
Caesarstone
CSTE
$49.1M
| $5.72M | 1.31% | 116,512 -19,036 | -14% | -$934K |
|
31
Centene
CNC
$14.3B
| $5.71M | 1.3% | +75,449 | New | +$5.71M |
|
|
HF
32
DELISTED
HFF Inc.
HF
| $5.66M | 1.29% | +152,306 | New | +$5.66M |
|
33
Zebra Technologies
ZBRA
$16.1B
| $5.64M | 1.29% | +68,506 | New | +$5.64M |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.36M | 1.22% | 115,508 -3,521 | -3% | -$163K |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $5.34M | 1.22% | +497,236 | New | +$5.34M |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.11B
| $5.16M | 1.18% | +162,698 | New | +$5.16M |
|
37
American Airlines Group
AAL
$8.82B
| $5.04M | 1.15% | +117,265 | New | +$5.04M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.07% | 69,737 +32,591 | +88% | +$2.19M |
|
39
Royal Caribbean
RCL
$98.7B
| $4.64M | 1.06% | 83,478 -24,861 | -23% | -$1.38M |
|
40
Apple
AAPL
$3.45T
| $4.64M | 1.06% | 49,921 +42,617 | +583% | +$3.96M |
|
41
Goodyear
GT
$2.43B
| $4.54M | 1.04% | 163,397 -4,459 | -3% | -$124K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 1.02% | 7,718 +3,783 | +96% | +$2.19M |
|
43
Gentherm
THRM
$1.12B
| $4.46M | 1.02% | +100,396 | New | +$4.46M |
|
44
Union Pacific
UNP
$133B
| $4.35M | 0.99% | 43,569 +38,895 | +832% | +$3.88M |
|
45
Lattice Semiconductor
LSCC
$9.09B
| $4.31M | 0.99% | +522,483 | New | +$4.31M |
|
46
Euronet Worldwide
EEFT
$3.82B
| $4.24M | 0.97% | 87,946 -2,595 | -3% | -$125K |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| $4.19M | 0.96% | 117,718 -98,619 | -46% | -$3.51M |
|
48
Elevance Health
ELV
$71.8B
| $4.14M | 0.95% | +38,476 | New | +$4.14M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $3.73M | 0.85% | +16,712 | New | +$3.73M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.59M | 0.82% | +24,438 | New | +$3.59M |
|