ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+19.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
193
New
24
Increased
40
Reduced
70
Closed
53
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.4M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$7.29M |
| 3 |
Skechers
SKX
|
$7.11M |
| 4 |
BID
Sotheby's
BID
|
$5.65M |
| 5 |
Evercore
EVR
|
$4.65M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.89M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$9.08M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$7.77M |
| 4 |
American Axle
AXL
|
$7.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $1.08M | 0.24% |
22,500
+100
| +0.4% | +$4.8K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $934K | 0.21% |
14,375
+51
| +0.4% | +$3.31K |
|
|
MHR
103
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $905K | 0.2% |
+123,871
| New | +$905K |
|
104
Walmart
WMT
$774B
| $871K | 0.2% |
11,073
-7,325
| -40% | -$576K |
|
105
Netflix
NFLX
$513B
| $845K | 0.19% |
2,294
-126
| -5% | -$46.4K |
|
106
Colgate-Palmolive
CL
$67.9B
| $838K | 0.19% |
12,853
+49
| +0.4% | +$3.2K |
|
|
ANFI
107
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $804K | 0.18% |
+51,015
| New | +$804K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $800K | 0.18% |
9,347
-549
| -6% | -$47K |
|
109
eBay
EBAY
$41.4B
| $798K | 0.18% |
14,550
+54
| +0.4% | +$2.96K |
|
110
ITT
ITT
$13.3B
| $786K | 0.18% |
+18,102
| New | +$786K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $779K | 0.17% |
4,233
+17
| +0.4% | +$3.13K |
|
112
Bread Financial
BFH
$3.09B
| $775K | 0.17% |
2,948
-258
| -8% | -$67.8K |
|
113
United Parcel Service
UPS
$74.1B
| $757K | 0.17% |
7,207
+28
| +0.4% | +$2.94K |
|
114
Union Pacific
UNP
$133B
| $749K | 0.17% |
4,457
-4,379
| -50% | -$736K |
|
115
SPS Commerce
SPSC
$4.18B
| $744K | 0.17% |
11,397
-22
| -0.2% | -$1.44K |
|
116
3M
MMM
$82.8B
| $740K | 0.17% |
5,279
+20
| +0.4% | +$2.8K |
|
|
CBST
117
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $651K | 0.15% |
9,452
-5,480
| -37% | -$377K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $650K | 0.15% |
15,781
-819
| -5% | -$33.7K |
|
119
Waste Connections
WCN
$47.5B
| $599K | 0.13% |
13,734
-914
| -6% | -$39.9K |
|
|
HOS
120
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $578K | 0.13% |
11,740
-1,212
| -9% | -$59.7K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $540K | 0.12% |
1,014
-1,421
| -58% | -$757K |
|
122
Emerson Electric
EMR
$74.3B
| $516K | 0.12% |
7,353
| – | – |
|
123
Ryder
R
$7.65B
| $503K | 0.11% |
6,811
-418
| -6% | -$30.9K |
|
124
Wabtec
WAB
$33.1B
| $494K | 0.11% |
6,650
-428
| -6% | -$31.8K |
|
125
Honeywell
HON
$139B
| $458K | 0.1% |
5,014
| – | – |
|