ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49
Top Buys
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$7.47M |
| 2 |
Deckers Outdoor
DECK
|
$7.29M |
| 3 |
Tenet Healthcare
THC
|
$7.24M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.44M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.75M | 0.46% | 12,459 +84 | +0.7% | +$11.8K |
|
77
AbbVie
ABBV
$372B
| $1.7M | 0.44% | 29,363 +198 | +0.7% | +$11.4K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.42% | 21,114 -10 | -0% | -$770 |
|
79
American Express
AXP
$231B
| $1.58M | 0.41% | 18,062 -13 | -0.1% | -$1.14K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.41% | +30,251 | New | +$1.56M |
|
81
Amicus Therapeutics
FOLD
$2.34B
| $1.48M | 0.39% | +248,383 | New | +$1.48M |
|
82
Halliburton
HAL
$19.4B
| $1.45M | 0.38% | 22,510 -23,662 | -51% | -$1.53M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $1.45M | 0.38% | 11,252 +78 | +0.7% | +$10.1K |
|
84
Adobe
ADBE
$151B
| $1.45M | 0.38% | 20,900 | – | – |
|
85
Amazon
AMZN
$2.44T
| $1.42M | 0.37% | +4,410 | New | +$1.42M |
|
86
IBM
IBM
$227B
| $1.42M | 0.37% | 7,452 -7,017 | -48% | -$1.33M |
|
|
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.36M | 0.35% | 8,683 -25 | -0.3% | -$3.91K |
|
88
Schlumberger
SLB
$55B
| $1.3M | 0.34% | 12,746 -9 | -0.1% | -$915 |
|
89
Comcast
CMCSA
$125B
| $1.28M | 0.33% | 23,769 -34,557 | -59% | -$1.86M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.29% | 15,415 +107 | +0.7% | +$7.68K |
|
91
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.28% | 10,143 -9,724 | -49% | -$1.04M |
|
92
United Rentals
URI
$61.5B
| $1.07M | 0.28% | 9,638 -14,331 | -60% | -$1.59M |
|
93
Visa
V
$683B
| $978K | 0.26% | 4,584 +33 | +0.7% | +$7.04K |
|
94
RTX Corp
RTX
$212B
| $843K | 0.22% | 7,979 -6 | -0.1% | -$634 |
|
95
3M
MMM
$82.8B
| $798K | 0.21% | 5,633 +41 | +0.7% | +$5.81K |
|
|
DYAX
96
DELISTED
DYAX CORPORATION
DYAX
| $796K | 0.21% | +78,644 | New | +$796K |
|
97
ITT
ITT
$13.3B
| $771K | 0.2% | 17,155 -27 | -0.2% | -$1.21K |
|
98
United Parcel Service
UPS
$74.1B
| $759K | 0.2% | 7,717 -6 | -0.1% | -$590 |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $735K | 0.19% | +9,693 | New | +$735K |
|
100
Huntsman Corp
HUN
$1.94B
| $705K | 0.18% | 27,123 -45 | -0.2% | -$1.17K |
|