ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.06%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.86%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
15
Reduced
54
Closed
53
Top Buys
Top Sells
| 1 |
Synaptics
SYNA
|
$10.6M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$10M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$9.4M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$8.76M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.58M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 15.55% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
101
Innovex International, Inc.
INVX
$1.19B
| $689K | 0.16% | 6,307 -55,114 | -90% | -$6.02M |
|
|
ACHN
102
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $662K | 0.15% | +87,462 | New | +$662K |
|
103
Middleby
MIDD
$6.94B
| $646K | 0.15% | +7,809 | New | +$646K |
|
104
Waste Connections
WCN
$47.5B
| $622K | 0.14% | 12,807 -225 | -2% | -$10.9K |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $544K | 0.12% | 918 -41 | -4% | -$24.3K |
|
106
Emerson Electric
EMR
$74.3B
| $530K | 0.12% | 7,989 -34 | -0.4% | -$2.26K |
|
107
Wabtec
WAB
$33.1B
| $511K | 0.12% | 6,191 -102 | -2% | -$8.42K |
|
108
Honeywell
HON
$139B
| $505K | 0.12% | 5,437 -23 | -0.4% | -$2.14K |
|
109
Costco
COST
$418B
| $451K | 0.1% | 3,915 -17 | -0.4% | -$1.96K |
|
110
Bank OZK
OZK
$5.91B
| $413K | 0.09% | 12,354 +6,027 | +95% | +$201K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $407K | 0.09% | 3,050 -53 | -2% | -$7.07K |
|
112
Lazard
LAZ
$5.39B
| $278K | 0.06% | 5,392 -547 | -9% | -$28.2K |
|
113
MSCI
MSCI
$43.9B
| $275K | 0.06% | 5,996 -110 | -2% | -$5.05K |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $274K | 0.06% | 2,612 | – | – |
|
115
Golar LNG
GLNG
$4.48B
| $260K | 0.06% | +4,330 | New | +$260K |
|
116
The Greenbrier Companies
GBX
$1.44B
| $246K | 0.06% | +4,269 | New | +$246K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $212K | 0.05% | +3,534 | New | +$212K |
|
|
ZLTQ
118
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $199K | 0.05% | 13,100 -1,130 | -8% | -$17.2K |
|
119
Amazon
AMZN
$2.44T
| – | – | -7,364 | Closed | -$2.48M |
|
120
Assertio
ASRT
$80.4M
| – | – | -46,435 | Closed | -$673K |
|
121
Astronics
ATRO
$1.29B
| – | – | -82,108 | Closed | -$5.21M |
|
122
Broadcom
AVGO
$1.4T
| – | – | -81,493 | Closed | -$5.25M |
|
123
Axos Financial
AX
$5.15B
| – | – | -54,770 | Closed | -$4.7M |
|
124
Baidu
BIDU
$32.8B
| – | – | -10,679 | Closed | -$1.63M |
|
125
Cognex
CGNX
$7.38B
| – | – | -75,092 | Closed | -$2.54M |
|