ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
36
Reduced
45
Closed
38
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$7.72M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.43M |
| 4 |
Burlington
BURL
|
$6.66M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$6.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.76M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.86M |
| 3 |
OneSpan
OSPN
|
$7.81M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$6.48M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.69% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $3.55M | 0.89% |
57,243
-5,019
| -8% | -$311K |
|
52
LendingTree
TREE
$936M
| $3.51M | 0.88% |
+62,654
| New | +$3.51M |
|
|
GIMO
53
DELISTED
Gigamon Inc.
GIMO
| $3.49M | 0.87% |
+164,444
| New | +$3.49M |
|
|
MCRL
54
DELISTED
MICREL INC
MCRL
| $3.49M | 0.87% |
+231,625
| New | +$3.49M |
|
55
Adeia
ADEA
$1.65B
| $3.49M | 0.87% |
+86,662
| New | +$3.49M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $3.47M | 0.87% |
+11,671
| New | +$3.47M |
|
57
Visa
V
$678B
| $3.45M | 0.86% |
52,749
+39,480
| +298% | +$2.58M |
|
|
PMCS
58
DELISTED
P M C SIERRA INC
PMCS
| $3.42M | 0.86% |
+368,870
| New | +$3.42M |
|
59
Southwest Airlines
LUV
$17.2B
| $3.4M | 0.85% |
76,686
+809
| +1% | +$35.8K |
|
|
HPP
60
Hudson Pacific Properties
HPP
$1.07B
| $3.37M | 0.84% |
101,631
-8,576
| -8% | -$285K |
|
61
Caesarstone
CSTE
$49.4M
| $3.3M | 0.83% |
+54,332
| New | +$3.3M |
|
62
Robert Half
RHI
$3.77B
| $3.24M | 0.81% |
+53,478
| New | +$3.24M |
|
63
Brunswick
BC
$4.14B
| $3.2M | 0.8% |
+62,277
| New | +$3.2M |
|
64
Royal Caribbean
RCL
$97.4B
| $3.16M | 0.79% |
38,581
-47,650
| -55% | -$3.9M |
|
65
Cencora
COR
$57.1B
| $3.15M | 0.79% |
27,713
-218
| -0.8% | -$24.8K |
|
66
FedEx
FDX
$52.9B
| $3.08M | 0.77% |
18,604
-7,938
| -30% | -$1.31M |
|
67
Ross Stores
ROST
$49.4B
| $3.08M | 0.77% |
29,195
-211
| -0.7% | -$22.2K |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $3.05M | 0.76% |
+12,203
| New | +$3.05M |
|
|
PCYC
69
DELISTED
PHARMACYCLICS INC
PCYC
| $3.04M | 0.76% |
+11,870
| New | +$3.04M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $2.95M | 0.74% |
30,023
+988
| +3% | +$97.1K |
|
71
Bath & Body Works
BBWI
$6.26B
| $2.89M | 0.72% |
30,636
-277
| -0.9% | -$26.1K |
|
|
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.76M | 0.69% |
45,264
-3,957
| -8% | -$241K |
|
|
MFRM
73
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.72M | 0.68% |
38,985
-2,055
| -5% | -$143K |
|
74
Home Depot
HD
$407B
| $2.69M | 0.67% |
23,654
+51
| +0.2% | +$5.79K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $2.64M | 0.66% |
25,343
-680
| -3% | -$70.8K |
|