ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.62%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-2.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
39
Reduced
46
Closed
54
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$8.31M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$8.27M |
| 3 |
Yelp
YELP
|
$7.71M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$10.4M |
| 2 |
Tyler Technologies
TYL
|
$10.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $2.02M | 0.46% |
+13,062
| New | +$2.02M |
|
77
IBM
IBM
$227B
| $1.96M | 0.45% |
10,662
-3,842
| -26% | -$707K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.45% |
19,922
-6,023
| -23% | -$592K |
|
79
Cencora
COR
$57.2B
| $1.93M | 0.44% |
29,403
+1,939
| +7% | +$127K |
|
80
Home Depot
HD
$406B
| $1.88M | 0.43% |
23,707
-9,595
| -29% | -$759K |
|
81
Walt Disney
DIS
$211B
| $1.87M | 0.43% |
23,286
+996
| +4% | +$79.8K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.42% |
+21,201
| New | +$1.8M |
|
83
Delta Air Lines
DAL
$40B
| $1.78M | 0.41% |
+51,378
| New | +$1.78M |
|
84
Boeing
BA
$176B
| $1.7M | 0.39% |
13,536
+967
| +8% | +$121K |
|
85
American Express
AXP
$225B
| $1.63M | 0.38% |
18,124
+1,391
| +8% | +$125K |
|
86
Baidu
BIDU
$33.1B
| $1.63M | 0.37% |
+10,679
| New | +$1.63M |
|
87
Amgen
AMGN
$153B
| $1.53M | 0.35% |
12,412
-12,013
| -49% | -$1.48M |
|
88
Workday
WDAY
$62.3B
| $1.51M | 0.35% |
16,467
+1,582
| +11% | +$145K |
|
89
AbbVie
ABBV
$374B
| $1.5M | 0.35% |
29,248
+2,246
| +8% | +$115K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $1.47M | 0.34% |
11,205
+760
| +7% | +$99.6K |
|
91
RTX Corp
RTX
$212B
| $1.47M | 0.34% |
19,942
+1,050
| +6% | +$77.2K |
|
92
Tesla
TSLA
$1.08T
| $1.42M | 0.33% |
+101,820
| New | +$1.42M |
|
93
Adobe
ADBE
$148B
| $1.37M | 0.32% |
+20,900
| New | +$1.37M |
|
94
Schlumberger
SLB
$52.2B
| $1.25M | 0.29% |
12,791
-7,699
| -38% | -$751K |
|
|
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.1M | 0.25% |
20,571
-60,887
| -75% | -$3.26M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.24% |
16,164
+1,027
| +7% | +$65.4K |
|
97
RPC Inc
RES
$1.02B
| $1.01M | 0.23% |
+49,358
| New | +$1.01M |
|
98
Visa
V
$681B
| $985K | 0.23% |
18,248
-7,324
| -29% | -$395K |
|
|
AKS
99
DELISTED
AK Steel Holding Corp.
AKS
| $941K | 0.22% |
+130,297
| New | +$941K |
|
100
Halliburton
HAL
$18.4B
| $908K | 0.21% |
+15,412
| New | +$908K |
|