ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+19.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
193
New
24
Increased
40
Reduced
70
Closed
53
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.4M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$7.29M |
| 3 |
Skechers
SKX
|
$7.11M |
| 4 |
BID
Sotheby's
BID
|
$5.65M |
| 5 |
Evercore
EVR
|
$4.65M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.89M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$9.08M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$7.77M |
| 4 |
American Axle
AXL
|
$7.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $428K | 0.1% |
3,596
| – | – |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $407K | 0.09% |
1,879
-1,158
| -38% | -$251K |
|
128
Affiliated Managers Group
AMG
$6.39B
| $404K | 0.09% |
1,863
-206
| -10% | -$44.7K |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $395K | 0.09% |
6,830
| – | – |
|
130
Bank OZK
OZK
$5.91B
| $365K | 0.08% |
6,451
-715
| -10% | -$40.5K |
|
131
NCR Voyix
VYX
$1.82B
| $363K | 0.08% |
10,647
-789
| -7% | -$26.9K |
|
132
Idexx Laboratories
IDXX
$51.8B
| $348K | 0.08% |
3,268
-214
| -6% | -$22.8K |
|
133
Lazard
LAZ
$5.39B
| $297K | 0.07% |
6,548
-612
| -9% | -$27.8K |
|
134
Arthur J. Gallagher & Co
AJG
$77.6B
| $283K | 0.06% |
6,026
-390
| -6% | -$18.3K |
|
135
MSCI
MSCI
$43.9B
| $282K | 0.06% |
6,439
-424
| -6% | -$18.6K |
|
|
GWR
136
DELISTED
Genesee & Wyoming Inc.
GWR
| $253K | 0.06% |
2,630
-31
| -1% | -$2.98K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.05% |
2,000
| – | – |
|
|
TGI
138
DELISTED
Triumph Group
TGI
| $218K | 0.05% |
2,872
-81
| -3% | -$6.15K |
|
139
Ross Stores
ROST
$48.1B
| $208K | 0.05% |
2,775
-2
| -0.1% | -$150 |
|
|
140
American Axle
AXL
$691M
| – | – |
-413,641
| Closed | -$7.7M |
|
141
Baxter International
BAX
$12.7B
| – | – |
-16,644
| Closed | -$1.1M |
|
142
Bausch Health
BHC
$2.74B
| – | – |
-5,766
| Closed | -$610K |
|
143
Cigna
CI
$80.3B
| – | – |
-2,762
| Closed | -$213K |
|
144
Coterra Energy
CTRA
$18.7B
| – | – |
-5,578
| Closed | -$197K |
|
145
CVR Energy
CVI
$3.07B
| – | – |
-100
| Closed | -$4K |
|
146
Commault Systems
CVLT
$8.3B
| – | – |
-14,608
| Closed | -$1.14M |
|
147
Deere & Co
DE
$129B
| – | – |
-21,595
| Closed | -$1.77M |
|
148
Eagle Materials
EXP
$7.49B
| – | – |
-6,068
| Closed | -$455K |
|
149
Ford
F
$46.8B
| – | – |
-54,064
| Closed | -$925K |
|
150
The Greenbrier Companies
GBX
$1.44B
| – | – |
-4,337
| Closed | -$115K |
|