ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49
Top Buys
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$7.47M |
| 2 |
Deckers Outdoor
DECK
|
$7.29M |
| 3 |
Tenet Healthcare
THC
|
$7.24M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.44M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $687K | 0.18% | 7,792 -17 | -0.2% | -$1.5K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $672K | 0.18% | 7,012 -13 | -0.2% | -$1.25K |
|
103
Waste Connections
WCN
$47.5B
| $620K | 0.16% | 12,783 -24 | -0.2% | -$1.16K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $611K | 0.16% | 916 -2 | -0.2% | -$1.33K |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $522K | 0.14% | +18,419 | New | +$522K |
|
106
Honeywell
HON
$139B
| $510K | 0.13% | 5,474 +37 | +0.7% | +$3.45K |
|
107
Wabtec
WAB
$33.1B
| $501K | 0.13% | 6,179 -12 | -0.2% | -$973 |
|
108
Costco
COST
$418B
| $494K | 0.13% | 3,943 +28 | +0.7% | +$3.51K |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $358K | 0.09% | +1,310 | New | +$358K |
|
110
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $310K | 0.08% | +5,554 | New | +$310K |
|
111
Golar LNG
GLNG
$4.48B
| $288K | 0.08% | 4,330 | – | – |
|
112
MSCI
MSCI
$43.9B
| $282K | 0.07% | 5,991 -5 | -0.1% | -$235 |
|
113
Lazard
LAZ
$5.39B
| $271K | 0.07% | 5,354 -38 | -0.7% | -$1.92K |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $249K | 0.06% | 2,612 | – | – |
|
115
American Airlines Group
AAL
$8.82B
| – | – | -117,265 | Closed | -$5.04M |
|
116
Air Lease Corp
AL
$6.73B
| – | – | -152,921 | Closed | -$5.9M |
|
117
ArcBest
ARCB
$1.68B
| – | – | -233,651 | Closed | -$10.2M |
|
118
ATI
ATI
$10.7B
| – | – | -145,256 | Closed | -$6.55M |
|
119
AutoZone
AZO
$70.2B
| – | – | -5,351 | Closed | -$2.87M |
|
120
Boeing
BA
$177B
| – | – | -13,498 | Closed | -$1.72M |
|
121
Bread Financial
BFH
$3.09B
| – | – | -2,842 | Closed | -$799K |
|
122
Columbia Sportswear
COLM
$3.05B
| – | – | -75,547 | Closed | -$6.24M |
|
123
Caesarstone
CSTE
$49.1M
| – | – | -116,512 | Closed | -$5.72M |
|
124
Curtiss-Wright
CW
$18B
| – | – | -120,423 | Closed | -$7.9M |
|
125
Delta Air Lines
DAL
$40.3B
| – | – | -22,340 | Closed | -$865K |
|