ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.4%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.4M |
| 2 |
MGIC Investment
MTG
|
$12.4M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$11.9M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$9.41M |
| 5 |
Visteon
VC
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.16M | 0.3% | +14,972 | New | +$1.16M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.15M | 0.3% | +9,973 | New | +$1.15M |
|
103
Agilent Technologies
A
$35.7B
| $1.13M | 0.29% | +26,441 | New | +$1.13M |
|
104
T Rowe Price
TROW
$23.6B
| $1.12M | 0.29% | +15,280 | New | +$1.12M |
|
105
Commault Systems
CVLT
$8.3B
| $1.12M | 0.29% | +14,714 | New | +$1.12M |
|
106
Baxter International
BAX
$12.7B
| $1.11M | 0.29% | +15,998 | New | +$1.11M |
|
107
McDonald's
MCD
$224B
| $1.09M | 0.28% | +10,990 | New | +$1.09M |
|
108
Landstar System
LSTR
$4.59B
| $1.08M | 0.28% | +21,016 | New | +$1.08M |
|
109
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.27% | +81,694 | New | +$1.05M |
|
110
RTX Corp
RTX
$212B
| $1.04M | 0.27% | +11,181 | New | +$1.04M |
|
111
Micron Technology
MU
$133B
| $1.03M | 0.27% | +71,732 | New | +$1.03M |
|
112
Steris
STE
$24.1B
| $965K | 0.25% | +22,500 | New | +$965K |
|
113
Woodward
WWD
$14.8B
| $953K | 0.25% | +23,813 | New | +$953K |
|
|
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
| $947K | 0.25% | +5,310 | New | +$947K |
|
|
KOG
115
DELISTED
KODIAK OIL & GAS CORP
KOG
| $908K | 0.24% | +102,165 | New | +$908K |
|
|
TGI
116
DELISTED
Triumph Group
TGI
| $907K | 0.24% | +11,459 | New | +$907K |
|
117
Bausch Health
BHC
$2.74B
| $901K | 0.23% | +10,467 | New | +$901K |
|
118
Coterra Energy
CTRA
$18.7B
| $894K | 0.23% | +12,583 | New | +$894K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $891K | 0.23% | +2,446 | New | +$891K |
|
120
United Airlines
UAL
$34B
| $887K | 0.23% | +28,338 | New | +$887K |
|
|
ROSE
121
DELISTED
ROSETTA RESOURCES INC
ROSE
| $865K | 0.22% | +20,336 | New | +$865K |
|
122
Intel
INTC
$107B
| $845K | 0.22% | +34,859 | New | +$845K |
|
123
Schlumberger
SLB
$55B
| $804K | 0.21% | +11,225 | New | +$804K |
|
124
Capri Holdings
CPRI
$2.45B
| $786K | 0.2% | +12,669 | New | +$786K |
|
125
CF Industries
CF
$14B
| $735K | 0.19% | +4,286 | New | +$735K |
|