ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+24.03%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+7.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
243
New
63
Increased
52
Reduced
52
Closed
74
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.3M |
| 2 |
Tyler Technologies
TYL
|
$9.47M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$8.73M |
| 4 |
Icon
ICLR
|
$8.16M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.84M |
| 2 |
MGIC Investment
MTG
|
$8.08M |
| 3 |
Ryder
R
|
$6.75M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.74M |
| 5 |
Skyworks Solutions
SWKS
|
$6.48M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $925K | 0.22% | 54,064 +6,565 | +14% | +$112K |
|
|
NM
102
DELISTED
Navios Maritime Holdings Inc.
NM
| $914K | 0.22% | +129,132 | New | +$914K |
|
103
Intel
INTC
$107B
| $889K | 0.22% | 36,322 +1,463 | +4% | +$35.8K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $877K | 0.21% | 14,324 +559 | +4% | +$34.2K |
|
105
Comcast
CMCSA
$125B
| $871K | 0.21% | 18,302 +775 | +4% | +$36.9K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $863K | 0.21% | 4,216 +119 | +3% | +$24.4K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $863K | 0.21% | 35,857 -27,806 | -44% | -$669K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $839K | 0.2% | 9,896 +1,215 | +14% | +$103K |
|
109
Colgate-Palmolive
CL
$67.9B
| $829K | 0.2% | 12,804 +456 | +4% | +$29.5K |
|
|
CALD
110
DELISTED
Callidus Software, Inc.
CALD
| $821K | 0.2% | +79,363 | New | +$821K |
|
111
Netflix
NFLX
$513B
| $780K | 0.19% | 2,420 -7 | -0.3% | -$2.26K |
|
112
SPS Commerce
SPSC
$4.18B
| $778K | 0.19% | +11,419 | New | +$778K |
|
113
eBay
EBAY
$41.4B
| $764K | 0.19% | 14,496 -12,905 | -47% | -$680K |
|
114
Bread Financial
BFH
$3.09B
| $760K | 0.18% | 3,206 -6 | -0.2% | -$1.42K |
|
|
HOS
115
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $716K | 0.17% | 12,952 -49,161 | -79% | -$2.72M |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $706K | 0.17% | 16,600 -39 | -0.2% | -$1.66K |
|
117
United Parcel Service
UPS
$74.1B
| $705K | 0.17% | 7,179 +231 | +3% | +$22.7K |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| $679K | 0.16% | 3,037 -2,273 | -43% | -$508K |
|
119
3M
MMM
$82.8B
| $662K | 0.16% | 5,259 +226 | +4% | +$28.4K |
|
|
CNQR
120
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $646K | 0.16% | 6,173 -17 | -0.3% | -$1.78K |
|
121
Waste Connections
WCN
$47.5B
| $626K | 0.15% | 14,648 +29 | +0.2% | +$1.24K |
|
122
Bausch Health
BHC
$2.74B
| $610K | 0.15% | 5,766 -4,701 | -45% | -$497K |
|
|
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $600K | 0.15% | 12,778 -62 | -0.5% | -$2.91K |
|
124
Ameriprise Financial
AMP
$48.5B
| $561K | 0.14% | +5,577 | New | +$561K |
|
125
Emerson Electric
EMR
$74.3B
| $492K | 0.12% | 7,353 +329 | +5% | +$22K |
|