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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $3.59M | 0.82% | 109,053 -57,918 | -35% | -$1.91M |
|
52
Alcoa
AA
$8.33B
| $3.55M | 0.81% | 238,089 -6,162 | -3% | -$91.7K |
|
|
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.47M | 0.79% | +116,846 | New | +$3.47M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $3.31M | 0.76% | 50,044 -22,789 | -31% | -$1.51M |
|
55
Halliburton
HAL
$19.4B
| $3.28M | 0.75% | 46,172 +30,760 | +200% | +$2.18M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.74% | 43,582 +12,234 | +39% | +$907K |
|
57
EOG Resources
EOG
$68.2B
| $3.15M | 0.72% | 26,978 +13,152 | +95% | +$1.54M |
|
58
Comcast
CMCSA
$125B
| $3.13M | 0.72% | 58,326 -972 | -2% | -$52.2K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $2.97M | 0.68% | +50,722 | New | +$2.97M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $2.92M | 0.67% | +29,867 | New | +$2.92M |
|
61
AutoZone
AZO
$70.2B
| $2.87M | 0.66% | +5,351 | New | +$2.87M |
|
62
PepsiCo
PEP
$204B
| $2.87M | 0.66% | +32,085 | New | +$2.87M |
|
63
Gilead Sciences
GILD
$140B
| $2.84M | 0.65% | 34,218 -777 | -2% | -$64.4K |
|
64
Harley-Davidson
HOG
$3.54B
| $2.81M | 0.64% | +40,231 | New | +$2.81M |
|
65
Vipshop
VIPS
$8.25B
| $2.76M | 0.63% | +14,722 | New | +$2.76M |
|
66
Intuit
INTU
$186B
| $2.68M | 0.61% | 33,255 -90 | -0.3% | -$7.25K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.61% | 25,999 -12,386 | -32% | -$1.27M |
|
68
IBM
IBM
$227B
| $2.62M | 0.6% | 14,469 +4,276 | +42% | +$775K |
|
69
Qualcomm
QCOM
$173B
| $2.58M | 0.59% | 32,509 -485 | -1% | -$38.4K |
|
70
NorthWestern Energy
NWE
$3.53B
| $2.56M | 0.58% | +48,975 | New | +$2.56M |
|
71
United Rentals
URI
$61.5B
| $2.51M | 0.57% | 23,969 -71 | -0.3% | -$7.44K |
|
72
Equity Lifestyle Properties
ELS
$11.7B
| $2.51M | 0.57% | +56,804 | New | +$2.51M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.52% | +9,880 | New | +$2.27M |
|
74
RPC Inc
RES
$1.05B
| $2.26M | 0.52% | 96,202 +46,844 | +95% | +$1.1M |
|
75
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.47% | 19,867 -55 | -0.3% | -$5.75K |
|