ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.27M
3
+$7.71M
4
CAMP
CalAmp Corp.
CAMP
+$7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$6.9M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$10M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.43M
5
SKX
Skechers
SKX
+$7.11M

Sector Composition

1 Technology 22.05%
2 Healthcare 17.07%
3 Industrials 15.13%
4 Consumer Discretionary 8.47%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.46%
+13,062
77
$1.96M 0.45%
10,662
-3,842
78
$1.96M 0.45%
19,922
-6,023
79
$1.93M 0.44%
29,403
+1,939
80
$1.88M 0.43%
23,707
-9,595
81
$1.86M 0.43%
23,286
+996
82
$1.8M 0.42%
+21,201
83
$1.78M 0.41%
+51,378
84
$1.7M 0.39%
13,536
+967
85
$1.63M 0.38%
18,124
+1,391
86
$1.63M 0.37%
+10,679
87
$1.53M 0.35%
12,412
-12,013
88
$1.51M 0.35%
16,467
+1,582
89
$1.5M 0.35%
29,248
+2,246
90
$1.47M 0.34%
11,205
+760
91
$1.47M 0.34%
19,942
+1,050
92
$1.42M 0.33%
+101,820
93
$1.37M 0.32%
+20,900
94
$1.25M 0.29%
12,791
-7,699
95
$1.1M 0.25%
20,571
-60,887
96
$1.03M 0.24%
16,164
+1,027
97
$1.01M 0.23%
+49,358
98
$985K 0.23%
18,248
-7,324
99
$941K 0.22%
+130,297
100
$908K 0.21%
+15,412
2 3
4
5 6