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 | |
|---|---|---|---|---|---|---|
|
INVX
51
Innovex International, Inc.
INVX
$1.19B
| $2.68M | 0.7% | +29,717 | New | +$2.68M |
|
52
IBM
IBM
$227B
| $2.68M | 0.69% | +14,002 | New | +$2.68M |
|
53
3D Systems Corporation
DDD
$295M
| $2.62M | 0.68% | +59,735 | New | +$2.62M |
|
54
American Axle
AXL
$691M
| $2.54M | 0.66% | +136,257 | New | +$2.54M |
|
|
CBST
55
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.48M | 0.64% | +51,339 | New | +$2.48M |
|
56
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.64% | +28,760 | New | +$2.47M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.46M | 0.64% | +85,258 | New | +$2.46M |
|
58
Applied Industrial Technologies
AIT
$9.95B
| $2.43M | 0.63% | +50,209 | New | +$2.43M |
|
|
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
| $2.4M | 0.62% | +77,267 | New | +$2.4M |
|
60
Amgen
AMGN
$155B
| $2.32M | 0.6% | +23,464 | New | +$2.32M |
|
61
SBA Communications
SBAC
$22B
| $2.21M | 0.57% | +29,745 | New | +$2.21M |
|
62
PTC
PTC
$25.6B
| $2.17M | 0.56% | +88,618 | New | +$2.17M |
|
63
EPR Properties
EPR
$4.13B
| $2.13M | 0.55% | +42,417 | New | +$2.13M |
|
64
EastGroup Properties
EGP
$9.04B
| $2.12M | 0.55% | +37,744 | New | +$2.12M |
|
65
Stifel
SF
$11.8B
| $2.08M | 0.54% | +58,296 | New | +$2.08M |
|
66
First Solar
FSLR
$20.9B
| $2.06M | 0.54% | +46,060 | New | +$2.06M |
|
67
Merck
MRK
$210B
| $2.06M | 0.53% | +44,373 | New | +$2.06M |
|
68
Highwoods Properties
HIW
$3.41B
| $2.05M | 0.53% | +57,445 | New | +$2.05M |
|
|
ABCO
69
DELISTED
Advisory Board Co/The
ABCO
| $2.04M | 0.53% | +37,335 | New | +$2.04M |
|
70
Sabra Healthcare REIT
SBRA
$4.58B
| $2.03M | 0.53% | +77,682 | New | +$2.03M |
|
71
PepsiCo
PEP
$204B
| $1.98M | 0.51% | +24,252 | New | +$1.98M |
|
|
AEGR
72
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.94M | 0.5% | +30,624 | New | +$1.94M |
|
|
VRE
73
Veris Residential
VRE
$1.47B
| $1.92M | 0.5% | +78,364 | New | +$1.92M |
|
74
Coca-Cola
KO
$297B
| $1.91M | 0.5% | +47,587 | New | +$1.91M |
|
75
Amazon
AMZN
$2.44T
| $1.87M | 0.48% | +6,726 | New | +$1.87M |
|