ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.06%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.86%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
15
Reduced
54
Closed
53
Top Buys
Top Sells
| 1 |
Synaptics
SYNA
|
$10.6M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$10M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$9.4M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$8.76M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.58M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 15.55% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $2.04M | 0.47% | 12,253 -35 | -0.3% | -$5.82K |
|
77
Oracle
ORCL
$635B
| $1.95M | 0.45% | +48,202 | New | +$1.95M |
|
78
Walt Disney
DIS
$213B
| $1.94M | 0.44% | 22,572 -714 | -3% | -$61.2K |
|
79
Home Depot
HD
$405B
| $1.91M | 0.44% | 23,643 -64 | -0.3% | -$5.18K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.42% | 21,124 -77 | -0.4% | -$6.68K |
|
81
Boeing
BA
$177B
| $1.72M | 0.39% | 13,498 -38 | -0.3% | -$4.83K |
|
82
American Express
AXP
$231B
| $1.72M | 0.39% | 18,075 -49 | -0.3% | -$4.65K |
|
83
AbbVie
ABBV
$372B
| $1.65M | 0.38% | 29,165 -83 | -0.3% | -$4.68K |
|
84
Adobe
ADBE
$151B
| $1.51M | 0.35% | 20,900 | – | – |
|
85
Schlumberger
SLB
$55B
| $1.5M | 0.34% | 12,755 -36 | -0.3% | -$4.25K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $1.48M | 0.34% | 11,174 -31 | -0.3% | -$4.12K |
|
87
Amgen
AMGN
$155B
| $1.47M | 0.33% | 12,375 -37 | -0.3% | -$4.38K |
|
|
SLXP
88
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.07M | 0.25% | +8,708 | New | +$1.07M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.23% | 15,308 -42 | -0.3% | -$2.75K |
|
|
KNDI
90
Kandi Technologies Group
KNDI
$120M
| $985K | 0.23% | +69,655 | New | +$985K |
|
91
Visa
V
$683B
| $959K | 0.22% | 4,551 -11 | -0.2% | -$2.32K |
|
92
RTX Corp
RTX
$212B
| $922K | 0.21% | 7,985 -4,565 | -36% | -$527K |
|
93
Delta Air Lines
DAL
$40.3B
| $865K | 0.2% | 22,340 -29,038 | -57% | -$1.12M |
|
94
MGM Resorts International
MGM
$10.8B
| $844K | 0.19% | 31,962 -256,377 | -89% | -$6.77M |
|
95
ITT
ITT
$13.3B
| $826K | 0.19% | 17,182 -242 | -1% | -$11.6K |
|
96
3M
MMM
$82.8B
| $801K | 0.18% | 5,592 -15 | -0.3% | -$2.15K |
|
97
Bread Financial
BFH
$3.09B
| $799K | 0.18% | 2,842 -63 | -2% | -$17.7K |
|
98
United Parcel Service
UPS
$74.1B
| $793K | 0.18% | 7,723 -24 | -0.3% | -$2.46K |
|
99
Huntsman Corp
HUN
$1.94B
| $763K | 0.17% | +27,168 | New | +$763K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $733K | 0.17% | +7,025 | New | +$733K |
|