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
Cap. Flow
-$55.6M
Cap. Flow %
-14.5%
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
DECK icon
Deckers Outdoor
DECK
$7.29M
3
THC icon
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

1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$13.5M
2
SUNE
SUNEDISON, INC COM
SUNE
$12M
3
HK
Halcon Resources Corporation
HK
$12M
4
ARCB icon
ArcBest
ARCB
$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.49M

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
ELV icon
126
Elevance Health
ELV
$72.3B
– –
-38,476
Closed -$4.14M
EMR icon
127
Emerson Electric
EMR
$73.4B
– –
-7,989
Closed -$530K
GT icon
128
Goodyear
GT
$2.4B
– –
-163,397
Closed -$4.54M
HOG icon
129
Harley-Davidson
HOG
$3.5B
– –
-40,231
Closed -$2.81M
IDXX icon
130
Idexx Laboratories
IDXX
$51.1B
– –
-3,050
Closed -$407K
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$7.71B
– –
-24,438
Closed -$3.59M
KNDI
132
Kandi Technologies Group
KNDI
$119M
– –
-69,655
Closed -$985K
KW icon
133
Kennedy-Wilson Holdings
KW
$1.2B
– –
-271,822
Closed -$7.29M
LAD icon
134
Lithia Motors
LAD
$8.49B
– –
-65,512
Closed -$6.16M
LSCC icon
135
Lattice Semiconductor
LSCC
$8.79B
– –
-522,483
Closed -$4.31M
MGM icon
136
MGM Resorts International
MGM
$10.6B
– –
-31,962
Closed -$844K
MTDR icon
137
Matador Resources
MTDR
$6.24B
– –
-232,407
Closed -$6.81M
MTG icon
138
MGIC Investment
MTG
$6.35B
– –
-634,088
Closed -$5.86M
NWE icon
139
NorthWestern Energy
NWE
$3.51B
– –
-48,975
Closed -$2.56M
NXPI icon
140
NXP Semiconductors
NXPI
$57.5B
– –
-50,044
Closed -$3.31M
OZK icon
141
Bank OZK
OZK
$5.86B
– –
-12,354
Closed -$413K
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-210,082
Closed -$6.96M
ZLTQ
143
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,100
Closed -$199K
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
– –
-531,032
Closed -$12M
PVA
145
DELISTED
PENN VIRGINIA CORP
PVA
– –
-411,445
Closed -$6.97M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,534
Closed -$212K
GTAT
147
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-724,543
Closed -$13.5M
HK
148
DELISTED
Halcon Resources Corporation
HK
– –
-1,639,979
Closed -$12M
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-115,508
Closed -$5.36M
PDS
150
Precision Drilling
PDS
$764M
– –
-487,872
Closed -$6.91M
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