ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.27M
3
+$7.71M
4
CAMP
CalAmp Corp.
CAMP
+$7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$6.9M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$10M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.43M
5
SKX
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 Change
in Stake 		Capital Flow
101
$877K 0.2%
9,348
+434
102
$791K 0.18%
3,640
-54
103
$761K 0.18%
6,706
+392
104
$754K 0.17%
7,747
+540
105
$745K 0.17%
17,424
-678
106
$698K 0.16%
+9,768
107
$674K 0.16%
9,213
-239
108
$673K 0.16%
+11,609
109
$572K 0.13%
19,548
-1,053
110
$545K 0.13%
47,950
-2,750
111
$536K 0.12%
8,023
+670
112
$525K 0.12%
+5,044
113
$507K 0.12%
12,820
-89,800
114
$506K 0.12%
5,727
+468
115
$488K 0.11%
6,293
-357
116
$439K 0.1%
3,932
+336
117
$431K 0.1%
12,654
-248
118
$377K 0.09%
6,206
-330
119
$365K 0.08%
1,825
-38
120
$306K 0.07%
16,400
-161,150
121
$280K 0.06%
5,939
-609
122
$279K 0.06%
+14,230
123
$263K 0.06%
6,106
-333
124
$254K 0.06%
2,612
-18
125
– –
-6,026
3 4
5
6 7