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
51
$3.77M 0.87%
90,541
-2,823
52
$3.76M 0.87%
188,041
-6,452
53
$3.73M 0.86%
16,777
+365
54
$3.67M 0.85%
153,540
+116,152
55
$3.63M 0.84%
+68,733
56
$3.51M 0.81%
25,604
+1,985
57
$3.38M 0.78%
+164,592
58
$3.35M 0.77%
667,100
+506,520
59
$3.24M 0.75%
+21,298
60
$3.14M 0.72%
+101,644
61
$2.97M 0.68%
118,596
+62,528
62
$2.82M 0.65%
+168,261
63
$2.79M 0.64%
114,725
-50
64
$2.71M 0.63%
27,652
+1,296
65
$2.6M 0.6%
32,994
-8,445
66
$2.59M 0.6%
33,345
+2,257
67
$2.54M 0.59%
+150,184
68
$2.48M 0.57%
+34,995
69
$2.48M 0.57%
147,280
+7,560
70
$2.44M 0.56%
47,210
+773
71
$2.28M 0.53%
+24,040
72
$2.25M 0.52%
41,989
+6,358
73
$2.24M 0.52%
+37,146
74
$2.15M 0.49%
30,502
-11,097
75
$2.07M 0.48%
31,348
+2,208
1 2
3
4 5