ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.4%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.4M |
| 2 |
MGIC Investment
MTG
|
$12.4M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$11.9M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$9.41M |
| 5 |
Visteon
VC
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $735K | 0.19% |
+47,499
| New | +$735K |
|
127
Comcast
CMCSA
$125B
| $732K | 0.19% |
+35,054
| New | +$732K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $723K | 0.19% |
+14,495
| New | +$723K |
|
129
Goldman Sachs
GS
$221B
| $718K | 0.19% |
+4,746
| New | +$718K |
|
130
Cigna
CI
$80.2B
| $717K | 0.19% |
+9,885
| New | +$717K |
|
131
Colgate-Palmolive
CL
$67.7B
| $707K | 0.18% |
+12,348
| New | +$707K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.18% |
+34,724
| New | +$707K |
|
133
Crown Castle
CCI
$42.3B
| $693K | 0.18% |
+9,575
| New | +$693K |
|
|
PSUN
134
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $674K | 0.17% |
+186,235
| New | +$674K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $667K | 0.17% |
+6,746
| New | +$667K |
|
136
Oneok
OKE
$46.5B
| $645K | 0.17% |
+17,839
| New | +$645K |
|
|
EXXI
137
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $630K | 0.16% |
+28,397
| New | +$630K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | 0.16% |
+16,639
| New | +$626K |
|
|
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $626K | 0.16% |
+12,840
| New | +$626K |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $614K | 0.16% |
+18,178
| New | +$614K |
|
141
Simon Property Group
SPG
$58.7B
| $611K | 0.16% |
+4,111
| New | +$611K |
|
142
United Parcel Service
UPS
$72.3B
| $601K | 0.16% |
+6,948
| New | +$601K |
|
143
Waste Connections
WCN
$46.5B
| $601K | 0.16% |
+21,929
| New | +$601K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.15% |
+4,097
| New | +$593K |
|
145
Bread Financial
BFH
$3.07B
| $581K | 0.15% |
+4,025
| New | +$581K |
|
|
USG
146
DELISTED
Usg
USG
| $574K | 0.15% |
+24,887
| New | +$574K |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| $570K | 0.15% |
+15,428
| New | +$570K |
|
|
CPHD
148
DELISTED
Cepheid Inc
CPHD
| $565K | 0.15% |
+16,420
| New | +$565K |
|
149
3M
MMM
$81B
| $550K | 0.14% |
+6,019
| New | +$550K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 0.14% |
+6,605
| New | +$529K |
|