ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49
Top Buys
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$7.47M |
| 2 |
Deckers Outdoor
DECK
|
$7.29M |
| 3 |
Tenet Healthcare
THC
|
$7.24M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.44M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $3.52M | 0.92% | 54,666 +3,944 | +8% | +$254K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $3.5M | 0.91% | 32,184 +2,317 | +8% | +$252K |
|
|
ATHL
53
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.47M | 0.91% | +59,627 | New | +$3.47M |
|
54
Hanesbrands
HBI
$2.23B
| $3.31M | 0.86% | +30,845 | New | +$3.31M |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $3.28M | 0.86% | +133,186 | New | +$3.28M |
|
56
PepsiCo
PEP
$204B
| $3.22M | 0.84% | 34,576 +2,491 | +8% | +$232K |
|
57
Broadcom
AVGO
$1.4T
| $3.21M | 0.84% | +36,916 | New | +$3.21M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.21M | 0.84% | +133,479 | New | +$3.21M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $3.2M | 0.83% | +33,744 | New | +$3.2M |
|
60
Jones Lang LaSalle
JLL
$14.5B
| $3.07M | 0.8% | +24,330 | New | +$3.07M |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $2.96M | 0.77% | +73,539 | New | +$2.96M |
|
62
Intuit
INTU
$186B
| $2.94M | 0.77% | 33,505 +250 | +0.8% | +$21.9K |
|
|
ZINC
63
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.88M | 0.75% | +174,021 | New | +$2.88M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.64% | 26,211 +212 | +0.8% | +$19.9K |
|
65
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.4M | 0.63% | +64,278 | New | +$2.4M |
|
66
Walt Disney
DIS
$213B
| $2.29M | 0.6% | 25,687 +3,115 | +14% | +$277K |
|
67
American Tower
AMT
$95.5B
| $2.24M | 0.58% | +23,955 | New | +$2.24M |
|
68
Home Depot
HD
$405B
| $2.19M | 0.57% | 23,849 +206 | +0.9% | +$18.9K |
|
69
Simon Property Group
SPG
$59B
| $2.03M | 0.53% | 12,354 +101 | +0.8% | +$16.6K |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $2.03M | 0.53% | 47,901 -8,903 | -16% | -$377K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.51% | 9,956 +76 | +0.8% | +$15K |
|
72
Comscore
SCOR
$33.4M
| $1.92M | 0.5% | +52,599 | New | +$1.92M |
|
73
Oracle
ORCL
$635B
| $1.86M | 0.48% | 48,592 +390 | +0.8% | +$14.9K |
|
74
EOG Resources
EOG
$68.2B
| $1.85M | 0.48% | 18,684 -8,294 | -31% | -$821K |
|
75
Icon
ICLR
$13.8B
| $1.77M | 0.46% | +30,920 | New | +$1.77M |
|