ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.4%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.4M |
| 2 |
MGIC Investment
MTG
|
$12.4M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$11.9M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$9.41M |
| 5 |
Visteon
VC
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $1.86M | 0.48% | +53,685 | New | +$1.86M |
|
77
Verizon
VZ
$186B
| $1.8M | 0.47% | +35,737 | New | +$1.8M |
|
78
Gilead Sciences
GILD
$140B
| $1.79M | 0.46% | +34,871 | New | +$1.79M |
|
79
AbbVie
ABBV
$372B
| $1.77M | 0.46% | +42,755 | New | +$1.77M |
|
80
Deere & Co
DE
$129B
| $1.68M | 0.44% | +20,708 | New | +$1.68M |
|
81
EOG Resources
EOG
$68.2B
| $1.64M | 0.43% | +12,485 | New | +$1.64M |
|
82
Caterpillar
CAT
$196B
| $1.56M | 0.4% | +18,860 | New | +$1.56M |
|
83
Oracle
ORCL
$635B
| $1.54M | 0.4% | +50,047 | New | +$1.54M |
|
|
N
84
DELISTED
Netsuite Inc
N
| $1.53M | 0.4% | +16,645 | New | +$1.53M |
|
85
Groupon
GRPN
$1.06B
| $1.52M | 0.39% | +177,629 | New | +$1.52M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.39% | +63,663 | New | +$1.5M |
|
87
Procter & Gamble
PG
$368B
| $1.48M | 0.38% | +19,208 | New | +$1.48M |
|
88
AT&T
T
$209B
| $1.45M | 0.38% | +41,012 | New | +$1.45M |
|
89
eBay
EBAY
$41.4B
| $1.42M | 0.37% | +27,401 | New | +$1.42M |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.35% | +15,841 | New | +$1.34M |
|
91
Ezcorp Inc
EZPW
$1.02B
| $1.33M | 0.35% | +78,858 | New | +$1.33M |
|
92
Walt Disney
DIS
$213B
| $1.33M | 0.34% | +21,035 | New | +$1.33M |
|
93
Walmart
WMT
$774B
| $1.27M | 0.33% | +17,041 | New | +$1.27M |
|
94
Union Pacific
UNP
$133B
| $1.25M | 0.32% | +8,072 | New | +$1.25M |
|
95
Boeing
BA
$177B
| $1.23M | 0.32% | +11,988 | New | +$1.23M |
|
96
American Express
AXP
$231B
| $1.2M | 0.31% | +16,024 | New | +$1.2M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.31% | +25,717 | New | +$1.19M |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.31% | +37,720 | New | +$1.19M |
|
|
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.17M | 0.3% | +17,528 | New | +$1.17M |
|
100
American Tower
AMT
$95.5B
| $1.16M | 0.3% | +15,909 | New | +$1.16M |
|