ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.27M
3
+$7.71M
4
CAMP
CalAmp Corp.
CAMP
+$7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$6.9M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$10M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.43M
5
SKX
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 Change
in Stake 		Capital Flow
1
$10.6M 2.44%
176,656
+94,926
2
$10M 2.31%
587,504
-272,168
3
$9.4M 2.17%
354,663
+24,967
4
$8.76M 2.02%
244,525
+16,482
5
$8.58M 1.98%
207,040
-24,700
6
$8.31M 1.92%
+216,337
7
$8.27M 1.91%
+206,863
8
$8.01M 1.85%
195,362
+138,712
9
$7.85M 1.81%
212,563
-41,315
10
$7.71M 1.78%
+100,182
11
$7.46M 1.72%
288,339
+108,196
12
$7.37M 1.7%
135,548
-16,128
13
$7.3M 1.68%
70,837
-2,212
14
$7.09M 1.64%
162,912
-20,504
15
$7.02M 1.62%
100,283
+71,270
16
$7M 1.61%
+10,922
17
$6.9M 1.59%
+20,928
18
$6.88M 1.59%
61,421
-2,064
19
$6.82M 1.57%
77,093
-2,208
20
$6.7M 1.54%
153,831
-3,300
21
$6.63M 1.53%
120,011
+42,310
22
$6.3M 1.45%
+280,102
23
$6.24M 1.44%
216,497
-8,207
24
$6.04M 1.39%
+345,453
25
$5.91M 1.36%
+108,339
1
2 3 4 5