ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Return
72.01%
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
+$27.7M
(+7.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.55%
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.6B
| $213K | 0.05% |
2,762
-7,123
| -72% | -$549K |
|
|
TGI
152
DELISTED
Triumph Group
TGI
| $212K | 0.05% |
2,953
-8,506
| -74% | -$611K |
|
|
AEGR
153
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $200K | 0.05% |
2,412
-28,212
| -92% | -$2.34M |
|
154
Coterra Energy
CTRA
$18.4B
| $197K | 0.05% |
5,578
-19,588
| -78% | -$692K |
|
|
SOHU
155
Sohu.com
SOHU
$482M
| $190K | 0.05% |
+2,834
| New | +$190K |
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| $183K | 0.04% |
+3,713
| New | +$183K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $173K | 0.04% |
2,770
-65,562
| -96% | -$4.09M |
|
158
Golar LNG
GLNG
$4.49B
| $162K | 0.04% |
+4,371
| New | +$162K |
|
159
Starbucks
SBUX
$98.7B
| $162K | 0.04% |
+4,000
| New | +$162K |
|
|
USG
160
DELISTED
Usg
USG
| $147K | 0.04% |
5,377
-19,510
| -78% | -$533K |
|
161
Ligand Pharmaceuticals
LGND
$3.28B
| $120K | 0.03% |
+3,709
| New | +$120K |
|
162
The Greenbrier Companies
GBX
$1.42B
| $115K | 0.03% |
+4,337
| New | +$115K |
|
|
FINL
163
DELISTED
Finish Line
FINL
| $96K | 0.02% |
+3,844
| New | +$96K |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $88K | 0.02% |
+5,191
| New | +$88K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $86K | 0.02% |
1,209
-5,396
| -82% | -$384K |
|
|
TRLA
166
DELISTED
TRULIA INC (DEL)
TRLA
| $64K | 0.02% |
+1,610
| New | +$64K |
|
167
Halliburton
HAL
$18.7B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
168
CVR Energy
CVI
$3.11B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
169
Skyworks Solutions
SWKS
$10.9B
| – | – |
-296,059
| Closed | -$6.48M |
|
170
TransDigm Group
TDG
$72B
| – | – |
-2,280
| Closed | -$357K |
|
|
ALOG
171
DELISTED
Analogic Corp
ALOG
| – | – |
-48,309
| Closed | -$3.52M |
|
172
Agilent Technologies
A
$35.4B
| – | – |
-36,965
| Closed | -$1.13M |
|
173
Abbott
ABT
$232B
| – | – |
-13,340
| Closed | -$465K |
|
174
Applied Industrial Technologies
AIT
$9.96B
| – | – |
-50,209
| Closed | -$2.43M |
|
175
Alaska Air
ALK
$7.47B
| – | – |
-130,426
| Closed | -$3.39M |
|