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 | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $2.71M | 0.66% | 35,206 +22,537 | +178% | +$1.73M |
|
52
Gilead Sciences
GILD
$140B
| $2.68M | 0.65% | 37,635 +2,764 | +8% | +$197K |
|
53
IBM
IBM
$227B
| $2.66M | 0.64% | 14,839 +837 | +6% | +$150K |
|
54
Amazon
AMZN
$2.44T
| $2.61M | 0.63% | 7,164 +438 | +7% | +$159K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.62% | +51,332 | New | +$2.58M |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $2.56M | 0.62% | +31,580 | New | +$2.56M |
|
57
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.62% | 27,496 -1,264 | -4% | -$117K |
|
58
Qualcomm
QCOM
$173B
| $2.46M | 0.6% | 35,430 -35,295 | -50% | -$2.45M |
|
|
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
| $2.45M | 0.59% | 76,881 -386 | -0.5% | -$12.3K |
|
60
Nike
NKE
$114B
| $2.44M | 0.59% | +32,188 | New | +$2.44M |
|
61
EOG Resources
EOG
$68.2B
| $2.39M | 0.58% | 13,404 +919 | +7% | +$164K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $2.28M | 0.55% | +14,757 | New | +$2.28M |
|
63
Home Depot
HD
$405B
| $2.28M | 0.55% | 29,214 +14,242 | +95% | +$1.11M |
|
64
PepsiCo
PEP
$204B
| $2.21M | 0.53% | 26,268 +2,016 | +8% | +$170K |
|
65
Highwoods Properties
HIW
$3.41B
| $2.2M | 0.53% | 57,075 -370 | -0.6% | -$14.3K |
|
66
Johnson Controls International
JCI
$69.9B
| $2.11M | 0.51% | +45,746 | New | +$2.11M |
|
67
Microsoft
MSFT
$3.77T
| $2.04M | 0.49% | 57,517 +3,832 | +7% | +$136K |
|
68
Coca-Cola
KO
$297B
| $2.01M | 0.49% | 50,814 +3,227 | +7% | +$128K |
|
69
Schlumberger
SLB
$55B
| $2M | 0.48% | 21,301 +10,076 | +90% | +$944K |
|
70
State Street
STT
$32.6B
| $1.99M | 0.48% | +28,404 | New | +$1.99M |
|
71
Nu Skin
NUS
$602M
| $1.96M | 0.47% | +16,752 | New | +$1.96M |
|
72
Verizon
VZ
$186B
| $1.88M | 0.45% | 37,183 +1,446 | +4% | +$73K |
|
73
Wynn Resorts
WYNN
$13.2B
| $1.8M | 0.43% | +10,800 | New | +$1.8M |
|
74
Deere & Co
DE
$129B
| $1.77M | 0.43% | 21,595 +887 | +4% | +$72.6K |
|
75
Lear
LEA
$5.85B
| $1.75M | 0.42% | +22,665 | New | +$1.75M |
|