ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.62%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-2.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
39
Reduced
46
Closed
54
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$8.31M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$8.27M |
| 3 |
Yelp
YELP
|
$7.71M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$10.4M |
| 2 |
Tyler Technologies
TYL
|
$10.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.43M |
| 5 |
Skechers
SKX
|
$7.11M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $877K | 0.2% |
9,348
+434
| +5% | +$40.7K |
|
102
Bread Financial
BFH
$3.07B
| $791K | 0.18% |
3,640
-54
| -1% | -$11.7K |
|
103
3M
MMM
$81B
| $761K | 0.18% |
6,706
+392
| +6% | +$44.5K |
|
104
United Parcel Service
UPS
$72.3B
| $754K | 0.17% |
7,747
+540
| +7% | +$52.6K |
|
105
ITT
ITT
$13.1B
| $745K | 0.17% |
17,424
-678
| -4% | -$29K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $698K | 0.16% |
+9,768
| New | +$698K |
|
|
CBST
107
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $674K | 0.16% |
9,213
-239
| -3% | -$17.5K |
|
108
Assertio
ASRT
$78M
| $673K | 0.16% |
+11,609
| New | +$673K |
|
109
Waste Connections
WCN
$46.5B
| $572K | 0.13% |
19,548
-1,053
| -5% | -$30.8K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $545K | 0.13% |
47,950
-2,750
| -5% | -$31.3K |
|
111
Emerson Electric
EMR
$72.9B
| $536K | 0.12% |
8,023
+670
| +9% | +$44.8K |
|
112
Puma Biotechnology
PBYI
$258M
| $525K | 0.12% |
+5,044
| New | +$525K |
|
113
Intercontinental Exchange
ICE
$100B
| $507K | 0.12% |
12,820
-89,800
| -88% | -$3.55M |
|
114
Honeywell
HON
$136B
| $506K | 0.12% |
5,727
+468
| +9% | +$41.3K |
|
115
Wabtec
WAB
$32.7B
| $488K | 0.11% |
6,293
-357
| -5% | -$27.7K |
|
116
Costco
COST
$421B
| $439K | 0.1% |
3,932
+336
| +9% | +$37.5K |
|
117
Bank OZK
OZK
$5.93B
| $431K | 0.1% |
12,654
-248
| -2% | -$8.45K |
|
118
Idexx Laboratories
IDXX
$50.7B
| $377K | 0.09% |
6,206
-330
| -5% | -$20K |
|
119
Affiliated Managers Group
AMG
$6.55B
| $365K | 0.08% |
1,825
-38
| -2% | -$7.6K |
|
120
CoStar Group
CSGP
$37.2B
| $306K | 0.07% |
16,400
-161,150
| -91% | -$3.01M |
|
121
Lazard
LAZ
$5.19B
| $280K | 0.06% |
5,939
-609
| -9% | -$28.7K |
|
|
ZLTQ
122
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $279K | 0.06% |
+14,230
| New | +$279K |
|
123
MSCI
MSCI
$42.7B
| $263K | 0.06% |
6,106
-333
| -5% | -$14.3K |
|
|
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
| $254K | 0.06% |
2,612
-18
| -0.7% | -$1.75K |
|
|
MHR
125
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-123,871
| Closed | -$905K |
|