ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+24.03%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+7.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
243
New
63
Increased
52
Reduced
52
Closed
74
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.3M |
| 2 |
Tyler Technologies
TYL
|
$9.47M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$8.73M |
| 4 |
Icon
ICLR
|
$8.16M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.84M |
| 2 |
MGIC Investment
MTG
|
$8.08M |
| 3 |
Ryder
R
|
$6.75M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.74M |
| 5 |
Skyworks Solutions
SWKS
|
$6.48M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | 0.42% | 15,577 +11,947 | +329% | +$1.32M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.42% | +29,076 | New | +$1.72M |
|
78
Boeing
BA
$177B
| $1.64M | 0.4% | 12,535 +547 | +5% | +$71.4K |
|
79
Procter & Gamble
PG
$368B
| $1.61M | 0.39% | 19,986 +778 | +4% | +$62.8K |
|
80
Walt Disney
DIS
$213B
| $1.57M | 0.38% | 22,830 +1,795 | +9% | +$123K |
|
81
AT&T
T
$209B
| $1.55M | 0.37% | 42,684 +1,672 | +4% | +$60.5K |
|
82
Polaris
PII
$3.18B
| $1.46M | 0.35% | +11,157 | New | +$1.46M |
|
83
Visa
V
$683B
| $1.45M | 0.35% | 7,359 -10,196 | -58% | -$2M |
|
84
Walmart
WMT
$774B
| $1.41M | 0.34% | 18,398 +1,357 | +8% | +$104K |
|
85
American Express
AXP
$231B
| $1.37M | 0.33% | 16,690 +666 | +4% | +$54.5K |
|
86
Union Pacific
UNP
$133B
| $1.34M | 0.32% | 8,836 +764 | +9% | +$116K |
|
87
AbbVie
ABBV
$372B
| $1.3M | 0.32% | 26,903 -15,852 | -37% | -$768K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.3M | 0.31% | 10,405 +432 | +4% | +$53.9K |
|
89
Oracle
ORCL
$635B
| $1.29M | 0.31% | 38,552 -11,495 | -23% | -$385K |
|
90
RTX Corp
RTX
$212B
| $1.29M | 0.31% | 12,101 +920 | +8% | +$97.8K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $1.28M | 0.31% | 2,435 -11 | -0.4% | -$5.8K |
|
92
Commault Systems
CVLT
$8.3B
| $1.14M | 0.28% | 14,608 -106 | -0.7% | -$8.28K |
|
|
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.27% | +10,191 | New | +$1.12M |
|
94
Workday
WDAY
$61.6B
| $1.11M | 0.27% | +14,829 | New | +$1.11M |
|
95
McDonald's
MCD
$224B
| $1.1M | 0.27% | 11,440 +450 | +4% | +$43.4K |
|
96
Baxter International
BAX
$12.7B
| $1.1M | 0.27% | 16,644 +646 | +4% | +$42.5K |
|
97
Steris
STE
$24.1B
| $1.01M | 0.25% | 22,400 -100 | -0.4% | -$4.52K |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $983K | 0.24% | +14,703 | New | +$983K |
|
|
SINA
99
DELISTED
Sina Corp
SINA
| $969K | 0.23% | +11,591 | New | +$969K |
|
|
CBST
100
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $926K | 0.22% | 14,932 -36,407 | -71% | -$2.26M |
|