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
$177M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.58M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.08M
5
ROG icon
Rogers Corp
ROG
+$3.05M

Top Sells

1
+$3.51M
2
+$3.18M
3
+$3.14M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.68M
5
MU icon
Micron Technology
MU
+$2.56M

Sector Composition

1 Technology 33.84%
2 Industrials 14.01%
3 Healthcare 12.66%
4 Consumer Discretionary 11.17%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$6.84M 3.86%
177,420
+24,076
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$5.01M 2.83%
29,333
-649
MSFT icon
3
Microsoft
MSFT
$3.8T
$4.7M 2.65%
63,098
+4,815
BCO icon
4
Brink's
BCO
$4.62B
$3.94M 2.23%
46,811
+13,538
RTN
5
DELISTED
Raytheon Company
RTN
$3.92M 2.21%
+20,997
AMZN icon
6
Amazon
AMZN
$2.29T
$3.76M 2.12%
78,240
-3,480
NOW icon
7
ServiceNow
NOW
$186B
$3.58M 2.02%
+30,492
ALGN icon
8
Align Technology
ALGN
$9.41B
$3.58M 2.02%
19,216
-268
MSCI icon
9
MSCI
MSCI
$41.3B
$3.44M 1.94%
+29,419
XYZ
10
Block Inc
XYZ
$45.4B
$3.24M 1.83%
112,468
-32,163
ATVI
11
DELISTED
Activision Blizzard
ATVI
$3.08M 1.74%
+47,700
ROG icon
12
Rogers Corp
ROG
$1.55B
$3.05M 1.72%
+22,876
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
$3M 1.7%
+118,748
SHW icon
14
Sherwin-Williams
SHW
$82.6B
$3M 1.69%
+25,113
BA icon
15
Boeing
BA
$160B
$2.95M 1.67%
+11,603
UNH icon
16
UnitedHealth
UNH
$323B
$2.9M 1.64%
14,803
-318
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.7M 1.52%
35,389
-2,608
ADSK icon
18
Autodesk
ADSK
$63.9B
$2.69M 1.52%
23,925
+11,752
V icon
19
Visa
V
$651B
$2.59M 1.46%
24,584
-540
BLD icon
20
TopBuild
BLD
$12.2B
$2.51M 1.42%
38,539
+14,367
TSEM icon
21
Tower Semiconductor
TSEM
$8.39B
$2.48M 1.4%
+80,606
AZTA icon
22
Azenta
AZTA
$1.44B
$2.39M 1.35%
+78,576
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$2.38M 1.34%
48,800
-660
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.35M 1.33%
15,386
LHX icon
25
L3Harris
LHX
$53.2B
$2.34M 1.32%
+17,761
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