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 | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $13.4M | 3.47% | +1,637,207 | New | +$13.4M |
|
|
2
MGIC Investment
MTG
$6.42B
| $12.4M | 3.21% | +2,038,175 | New | +$12.4M |
|
|
KERX
3
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.9M | 3.09% | +1,593,668 | New | +$11.9M |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.41M | 2.44% | +252,603 | New | +$9.41M |
|
|
5
Visteon
VC
$3.38B
| $8.56M | 2.22% | +135,576 | New | +$8.56M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.74M | 1.75% | +191,672 | New | +$6.74M |
|
7
Ryder
R
$7.65B
| $6.67M | 1.73% | +109,780 | New | +$6.67M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $6.48M | 1.68% | +296,059 | New | +$6.48M |
|
9
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.39M | 1.66% | +352,128 | New | +$6.39M |
|
10
Sinclair Inc
SBGI
$1.01B
| $6.32M | 1.64% | +215,013 | New | +$6.32M |
|
11
Angi Inc
ANGI
$786M
| $5.92M | 1.54% | +222,971 | New | +$5.92M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $5.6M | 1.45% | +240,253 | New | +$5.6M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $5.55M | 1.44% | +133,368 | New | +$5.55M |
|
14
Apple
AAPL
$3.45T
| $5.55M | 1.44% | +13,994 | New | +$5.55M |
|
15
CoStar Group
CSGP
$37.9B
| $5.44M | 1.41% | +42,153 | New | +$5.44M |
|
|
FIRE
16
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.21M | 1.35% | +93,709 | New | +$5.21M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $5.06M | 1.31% | +226,642 | New | +$5.06M |
|
18
MasTec
MTZ
$14.3B
| $4.97M | 1.29% | +151,171 | New | +$4.97M |
|
19
Civitas Resources
CIVI
$3.41B
| $4.78M | 1.24% | +134,742 | New | +$4.78M |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.5M | 1.17% | +65,496 | New | +$4.5M |
|
21
Qualcomm
QCOM
$173B
| $4.32M | 1.12% | +70,725 | New | +$4.32M |
|
22
Primoris Services
PRIM
$6.4B
| $4.32M | 1.12% | +218,879 | New | +$4.32M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.22M | 1.09% | +68,332 | New | +$4.22M |
|
24
KB Home
KBH
$4.32B
| $4.08M | 1.06% | +207,704 | New | +$4.08M |
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $4.07M | 1.06% | +246,088 | New | +$4.07M |
|