ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.88%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42
Top Buys
| 1 |
OneSpan
OSPN
|
$7.81M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$7.68M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$6.41M |
| 4 |
Vail Resorts
MTN
|
$5.96M |
| 5 |
Steris
STE
|
$5.72M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$9.55M |
| 2 |
Silicon Motion
SIMO
|
$8.89M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$7.47M |
| 4 |
Tenet Healthcare
THC
|
$7.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.62M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.66% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $2.28M | 0.59% | +26,686 | New | +$2.28M |
|
77
Simon Property Group
SPG
$59B
| $2.23M | 0.57% | 12,244 -110 | -0.9% | -$20K |
|
78
Gilead Sciences
GILD
$140B
| $2.21M | 0.57% | 23,481 -39,765 | -63% | -$3.75M |
|
79
Oracle
ORCL
$635B
| $2.17M | 0.56% | 48,289 -303 | -0.6% | -$13.6K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $2.11M | 0.54% | +29,035 | New | +$2.11M |
|
81
American Tower
AMT
$95.5B
| $2.1M | 0.54% | 21,252 -2,703 | -11% | -$267K |
|
82
Universal Electronics
UEIC
$64.8M
| $2.04M | 0.52% | +31,317 | New | +$2.04M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.51% | 3,728 -4,554 | -55% | -$2.42M |
|
84
Amgen
AMGN
$155B
| $1.98M | 0.51% | 12,399 -60 | -0.5% | -$9.56K |
|
85
Euronet Worldwide
EEFT
$3.82B
| $1.96M | 0.5% | 35,663 -38,655 | -52% | -$2.12M |
|
86
AbbVie
ABBV
$372B
| $1.91M | 0.49% | 29,212 -151 | -0.5% | -$9.88K |
|
87
Pacira BioSciences
PCRX
$1.2B
| $1.73M | 0.44% | 19,540 -59,477 | -75% | -$5.27M |
|
88
EOG Resources
EOG
$68.2B
| $1.71M | 0.44% | 18,546 -138 | -0.7% | -$12.7K |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $1.7M | 0.44% | +104,034 | New | +$1.7M |
|
90
American Express
AXP
$231B
| $1.68M | 0.43% | 17,999 -63 | -0.3% | -$5.86K |
|
91
Biogen
BIIB
$19.4B
| $1.66M | 0.43% | 4,896 -7,625 | -61% | -$2.59M |
|
92
Lam Research
LRCX
$127B
| $1.37M | 0.35% | +17,257 | New | +$1.37M |
|
93
Comcast
CMCSA
$125B
| $1.36M | 0.35% | 23,519 -250 | -1% | -$14.5K |
|
94
Amazon
AMZN
$2.44T
| $1.35M | 0.35% | 4,364 -46 | -1% | -$14.3K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 0.33% | +9,079 | New | +$1.29M |
|
96
IBM
IBM
$227B
| $1.18M | 0.3% | 7,370 -82 | -1% | -$13.2K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.29% | 15,255 -160 | -1% | -$11.8K |
|
|
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.28% | 56,006 -337,546 | -86% | -$6.62M |
|
99
Schlumberger
SLB
$55B
| $1.08M | 0.28% | 12,668 -78 | -0.6% | -$6.66K |
|
100
Stellantis
STLA
$27.8B
| $1.06M | 0.27% | +91,816 | New | +$1.06M |
|