ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+24.03%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+7.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
243
New
63
Increased
52
Reduced
52
Closed
74
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.3M |
| 2 |
Tyler Technologies
TYL
|
$9.47M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$8.73M |
| 4 |
Icon
ICLR
|
$8.16M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.84M |
| 2 |
MGIC Investment
MTG
|
$8.08M |
| 3 |
Ryder
R
|
$6.75M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.74M |
| 5 |
Skyworks Solutions
SWKS
|
$6.48M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.22B
| $485K | 0.12% |
18,622
-200,257
| -91% | -$5.22M |
|
|
127
Ryder
R
$7.59B
| $476K | 0.12% |
7,229
-102,551
| -93% | -$6.75M |
|
128
Wabtec
WAB
$32.7B
| $461K | 0.11% |
+7,078
| New | +$461K |
|
129
Eagle Materials
EXP
$7.27B
| $455K | 0.11% |
6,068
-50,948
| -89% | -$3.82M |
|
130
Honeywell
HON
$136B
| $435K | 0.11% |
5,014
+221
| +5% | +$19.2K |
|
|
WBMD
131
DELISTED
WebMD Health Corp.
WBMD
| $431K | 0.1% |
+12,230
| New | +$431K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $431K | 0.1% |
6,830
+230
| +3% | +$14.5K |
|
133
Costco
COST
$421B
| $424K | 0.1% |
3,596
+117
| +3% | +$13.8K |
|
134
NCR Voyix
VYX
$1.76B
| $418K | 0.1% |
+11,436
| New | +$418K |
|
135
Affiliated Managers Group
AMG
$6.55B
| $409K | 0.1% |
2,069
+12
| +0.6% | +$2.37K |
|
|
N
136
DELISTED
Netsuite Inc
N
| $385K | 0.09% |
3,819
-12,826
| -77% | -$1.29M |
|
137
Idexx Laboratories
IDXX
$50.7B
| $376K | 0.09% |
3,482
-967
| -22% | -$104K |
|
138
Groupon
GRPN
$990M
| $374K | 0.09% |
40,932
-136,697
| -77% | -$1.25M |
|
139
Bank OZK
OZK
$5.93B
| $355K | 0.09% |
7,166
+32
| +0.4% | +$1.59K |
|
|
QCOR
140
DELISTED
QUESTCOR PHARMA INC
QCOR
| $346K | 0.08% |
+5,637
| New | +$346K |
|
141
Goldman Sachs
GS
$221B
| $343K | 0.08% |
2,135
-2,611
| -55% | -$419K |
|
|
SCTY
142
DELISTED
SolarCity Corporation
SCTY
| $329K | 0.08% |
+6,172
| New | +$329K |
|
143
Arthur J. Gallagher & Co
AJG
$77.9B
| $304K | 0.07% |
6,416
+27
| +0.4% | +$1.28K |
|
144
MSCI
MSCI
$42.7B
| $280K | 0.07% |
6,863
+22
| +0.3% | +$898 |
|
145
Lazard
LAZ
$5.19B
| $277K | 0.07% |
7,160
-18
| -0.3% | -$696 |
|
|
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
| $266K | 0.06% |
2,661
-13,180
| -83% | -$1.32M |
|
147
Radian Group
RDN
$4.74B
| $265K | 0.06% |
+18,183
| New | +$265K |
|
|
KATE
148
DELISTED
Kate Spade & Company
KATE
| $238K | 0.06% |
8,987
-217,655
| -96% | -$5.76M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.06% |
2,000
| – | – |
|
150
Ross Stores
ROST
$49.3B
| $215K | 0.05% |
+2,777
| New | +$215K |
|