ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Return
72.01%
This Quarter Return
+15.62%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$12.1M
(-2.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$8.31M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$8.27M |
| 3 |
Yelp
YELP
|
$7.71M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$10.4M |
| 2 |
Tyler Technologies
TYL
|
$10.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.43M |
| 5 |
Skechers
SKX
|
$7.11M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-6,026
| Closed | -$283K |
|
127
Alkermes
ALKS
$4.94B
| – | – |
-103,046
| Closed | -$4.19M |
|
128
Ameriprise Financial
AMP
$46.1B
| – | – |
-17,673
| Closed | -$2.03M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,000
| Closed | -$237K |
|
130
Civitas Resources
CIVI
$3.19B
| – | – |
-1,347
| Closed | -$6.53M |
|
131
Colgate-Palmolive
CL
$68.8B
| – | – |
-12,853
| Closed | -$838K |
|
132
Capri Holdings
CPRI
$2.53B
| – | – |
-36,405
| Closed | -$2.96M |
|
133
Cognizant
CTSH
$35.1B
| – | – |
-64,396
| Closed | -$3.25M |
|
134
eBay
EBAY
$42.3B
| – | – |
-34,571
| Closed | -$798K |
|
135
8x8 Inc
EGHT
$282M
| – | – |
-526,660
| Closed | -$5.35M |
|
136
Flotek Industries
FTK
$336M
| – | – |
-35,118
| Closed | -$4.23M |
|
137
Glacier Bancorp
GBCI
$5.88B
| – | – |
-142,267
| Closed | -$4.24M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-46,533
| Closed | -$5.89M |
|
139
Johnson Controls International
JCI
$69.5B
| – | – |
-43,579
| Closed | -$2.34M |
|
140
Lear
LEA
$5.91B
| – | – |
-22,621
| Closed | -$1.83M |
|
141
Las Vegas Sands
LVS
$36.9B
| – | – |
-16,110
| Closed | -$1.27M |
|
142
McDonald's
MCD
$224B
| – | – |
-11,484
| Closed | -$1.11M |
|
143
MasTec
MTZ
$14B
| – | – |
-130,089
| Closed | -$4.26M |
|
144
Nu Skin
NUS
$569M
| – | – |
-18,728
| Closed | -$2.59M |
|
145
PepsiCo
PEP
$200B
| – | – |
-25,682
| Closed | -$2.13M |
|
146
Polaris
PII
$3.33B
| – | – |
-12,111
| Closed | -$1.76M |
|
147
Ryder
R
$7.64B
| – | – |
-6,811
| Closed | -$503K |
|
148
Ross Stores
ROST
$49.4B
| – | – |
-5,550
| Closed | -$208K |
|
|
149
Skechers
SKX
$9.5B
| – | – |
-643,683
| Closed | -$7.11M |
|
150
SPS Commerce
SPSC
$4.19B
| – | – |
-22,794
| Closed | -$744K |
|