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
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
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 |
Deckers Outdoor
DECK
|
$7.29M |
| 3 |
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
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.77M | 2.55% | 210,632 +17,437 | +9% | +$808K |
|
2
Graphic Packaging
GPK
$6.6B
| $9.55M | 2.49% | 768,534 +122,362 | +19% | +$1.52M |
|
3
Apple
AAPL
$3.45T
| $9.15M | 2.39% | 90,812 +40,891 | +82% | +$4.12M |
|
4
Silicon Motion
SIMO
$2.71B
| $8.89M | 2.32% | 329,876 +25,175 | +8% | +$678K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.11M | 2.11% | 117,250 -19,266 | -14% | -$1.33M |
|
6
Pacira BioSciences
PCRX
$1.2B
| $7.66M | 2% | 79,017 -11,859 | -13% | -$1.15M |
|
|
BDSI
7
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.47M | 1.95% | +437,059 | New | +$7.47M |
|
|
8
Deckers Outdoor
DECK
$17.7B
| $7.29M | 1.9% | +75,054 | New | +$7.29M |
|
|
9
Tenet Healthcare
THC
$16.3B
| $7.24M | 1.89% | +121,820 | New | +$7.24M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 1.82% | 88,340 +18,603 | +27% | +$1.47M |
|
11
Micron Technology
MU
$133B
| $6.75M | 1.76% | 196,880 +87,827 | +81% | +$3.01M |
|
12
Gilead Sciences
GILD
$140B
| $6.73M | 1.76% | 63,246 +29,028 | +85% | +$3.09M |
|
|
CODE
13
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.44M | 1.68% | +282,599 | New | +$6.44M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $6.41M | 1.67% | 186,438 -34,461 | -16% | -$1.18M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $6.28M | 1.64% | +393,552 | New | +$6.28M |
|
16
Visteon
VC
$3.38B
| $6.21M | 1.62% | 63,828 -11,101 | -15% | -$1.08M |
|
17
Fortinet
FTNT
$60.4B
| $6.2M | 1.62% | +245,247 | New | +$6.2M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.92M | 1.54% | +94,770 | New | +$5.92M |
|
19
Monolithic Power Systems
MPWR
$40B
| $5.91M | 1.54% | +134,058 | New | +$5.91M |
|
|
AKS
20
DELISTED
AK Steel Holding Corp.
AKS
| $5.7M | 1.48% | +711,148 | New | +$5.7M |
|
21
The Greenbrier Companies
GBX
$1.44B
| $5.51M | 1.44% | 75,074 +70,805 | +1,659% | +$5.2M |
|
22
Enanta Pharmaceuticals
ENTA
$180M
| $5.41M | 1.41% | 136,637 -21,678 | -14% | -$858K |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.39M | 1.41% | 100,179 -30,454 | -23% | -$1.64M |
|
24
Centene
CNC
$14.3B
| $5.36M | 1.4% | 64,812 -10,637 | -14% | -$880K |
|
25
JetBlue
JBLU
$1.95B
| $5.17M | 1.35% | +486,689 | New | +$5.17M |
|