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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $512K | 0.13% |
+2,427
| New | +$512K |
|
|
CNQR
152
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $504K | 0.13% |
+6,190
| New | +$504K |
|
153
Sally Beauty Holdings
SBH
$1.4B
| $480K | 0.12% |
+15,421
| New | +$480K |
|
154
Abbott
ABT
$230B
| $465K | 0.12% |
+13,340
| New | +$465K |
|
|
VAL
155
DELISTED
Valspar
VAL
| $452K | 0.12% |
+6,997
| New | +$452K |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $446K | 0.12% |
+5,775
| New | +$446K |
|
157
Caesarstone
CSTE
$47.3M
| $441K | 0.11% |
+16,183
| New | +$441K |
|
158
Chemed
CHE
$6.7B
| $429K | 0.11% |
+5,925
| New | +$429K |
|
159
Idexx Laboratories
IDXX
$50.7B
| $399K | 0.1% |
+4,449
| New | +$399K |
|
160
Costco
COST
$421B
| $385K | 0.1% |
+3,479
| New | +$385K |
|
161
Emerson Electric
EMR
$72.9B
| $383K | 0.1% |
+7,024
| New | +$383K |
|
162
Honeywell
HON
$136B
| $380K | 0.1% |
+4,793
| New | +$380K |
|
163
United Natural Foods
UNFI
$1.7B
| $373K | 0.1% |
+6,900
| New | +$373K |
|
164
Ball Corp
BALL
$13.6B
| $357K | 0.09% |
+8,606
| New | +$357K |
|
165
TransDigm Group
TDG
$72B
| $357K | 0.09% |
+2,280
| New | +$357K |
|
166
Casey's General Stores
CASY
$18.6B
| $352K | 0.09% |
+5,850
| New | +$352K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $340K | 0.09% |
+6,600
| New | +$340K |
|
168
Affiliated Managers Group
AMG
$6.55B
| $337K | 0.09% |
+2,057
| New | +$337K |
|
169
Bank OZK
OZK
$5.93B
| $309K | 0.08% |
+7,134
| New | +$309K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.08% |
+3,630
| New | +$304K |
|
171
ResMed
RMD
$39.4B
| $282K | 0.07% |
+6,245
| New | +$282K |
|
172
Arthur J. Gallagher & Co
AJG
$77.9B
| $279K | 0.07% |
+6,389
| New | +$279K |
|
173
Cadence Design Systems
CDNS
$94.6B
| $270K | 0.07% |
+18,613
| New | +$270K |
|
174
Rayonier
RYN
$3.97B
| $263K | 0.07% |
+4,746
| New | +$263K |
|
175
Lazard
LAZ
$5.19B
| $231K | 0.06% |
+7,178
| New | +$231K |
|