ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+19.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
193
New
24
Increased
40
Reduced
70
Closed
53
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.4M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$7.29M |
| 3 |
Skechers
SKX
|
$7.11M |
| 4 |
BID
Sotheby's
BID
|
$5.65M |
| 5 |
Evercore
EVR
|
$4.65M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.89M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$9.08M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$7.77M |
| 4 |
American Axle
AXL
|
$7.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.5B
| $2.21M | 0.5% |
13,178
-226
| -2% | -$37.9K |
|
77
PepsiCo
PEP
$209B
| $2.13M | 0.48% |
25,682
-586
| -2% | -$48.6K |
|
78
Microsoft
MSFT
$3.74T
| $2.12M | 0.48% |
56,650
-867
| -2% | -$32.4K |
|
79
State Street
STT
$31.9B
| $2.08M | 0.47% |
28,376
-28
| -0.1% | -$2.06K |
|
80
Ameriprise Financial
AMP
$47.9B
| $2.03M | 0.46% |
17,673
+12,096
| +217% | +$1.39M |
|
81
Cencora
COR
$57B
| $1.93M | 0.43% |
+27,464
| New | +$1.93M |
|
|
CALD
82
DELISTED
Callidus Software, Inc.
CALD
| $1.87M | 0.42% |
136,012
+56,649
| +71% | +$778K |
|
83
Schlumberger
SLB
$54.7B
| $1.85M | 0.41% |
20,490
-811
| -4% | -$73.1K |
|
84
Lear
LEA
$5.84B
| $1.83M | 0.41% |
22,621
-44
| -0.2% | -$3.56K |
|
85
Incyte
INCY
$17.1B
| $1.8M | 0.4% |
+35,631
| New | +$1.8M |
|
86
Polaris
PII
$3.11B
| $1.76M | 0.4% |
12,111
+954
| +9% | +$139K |
|
87
Boeing
BA
$180B
| $1.72M | 0.38% |
12,569
+34
| +0.3% | +$4.64K |
|
88
Walt Disney
DIS
$210B
| $1.7M | 0.38% |
22,290
-540
| -2% | -$41.3K |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.38% |
15,620
+43
| +0.3% | +$4.64K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.38% |
29,140
+64
| +0.2% | +$3.68K |
|
91
Pacira BioSciences
PCRX
$1.21B
| $1.67M | 0.37% |
+29,013
| New | +$1.67M |
|
92
American Express
AXP
$228B
| $1.52M | 0.34% |
16,733
+43
| +0.3% | +$3.9K |
|
93
Comcast
CMCSA
$125B
| $1.46M | 0.33% |
28,034
+9,732
| +53% | +$506K |
|
94
AbbVie
ABBV
$373B
| $1.43M | 0.32% |
27,002
+99
| +0.4% | +$5.23K |
|
95
Visa
V
$678B
| $1.42M | 0.32% |
6,393
-966
| -13% | -$215K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $1.36M | 0.3% |
10,445
+40
| +0.4% | +$5.2K |
|
97
RTX Corp
RTX
$211B
| $1.35M | 0.3% |
11,889
-212
| -2% | -$24.1K |
|
98
Las Vegas Sands
LVS
$39.3B
| $1.27M | 0.29% |
+16,110
| New | +$1.27M |
|
99
Workday
WDAY
$60.7B
| $1.24M | 0.28% |
14,885
+56
| +0.4% | +$4.66K |
|
100
McDonald's
MCD
$224B
| $1.11M | 0.25% |
11,484
+44
| +0.4% | +$4.27K |
|