ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Est. Return
72.01%
1 Year Est. Return
+72.01%
AUM
$177M
AUM Growth
+$6.59M
(+3.9%)
Holding
153
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.58M | |
| 3 | +$3.44M | |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.08M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$14.2B
| $2.3M | 1.3% |
77,372
-84,964
|
|
||
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $2.27M | 1.28% |
26,061
-1,679
|
|
||
28
AbbVie
ABBV
$402B
| $2.27M | 1.28% |
+25,551
|
|
||
29
Alibaba
BABA
$375B
| $2.25M | 1.27% |
13,022
-3,361
|
|
||
30
Chemours
CC
$1.92B
| $2.22M | 1.26% |
+43,951
|
|
||
31
IPG Photonics
IPGP
$3.35B
| $2.2M | 1.24% |
+11,874
|
|
||
32
Take-Two Interactive
TTWO
$45.5B
| $2.17M | 1.23% |
21,277
+4,415
|
|
||
33
Visteon
VC
$2.82B
| $2.17M | 1.23% |
17,547
-1,791
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.86T
| $2.13M | 1.21% |
44,520
-560
|
|
||
35
Mastercard
MA
$494B
| $2.13M | 1.2% |
15,078
-184
|
|
||
36
Home Depot
HD
$355B
| $2.05M | 1.16% |
12,529
-4,884
|
|
||
37
Pultegroup
PHM
$24.8B
| $2.04M | 1.15% |
74,541
-46,530
|
|
||
38
Cognizant
CTSH
$37.5B
| $1.97M | 1.11% |
+27,172
|
|
||
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.95M | 1.1% |
13,388
-154
|
|
||
40
S&P Global
SPGI
$151B
| $1.95M | 1.1% |
+12,449
|
|
||
41
Abbott
ABT
$224B
| $1.95M | 1.1% |
+36,452
|
|
||
42
Ametek
AME
$45.6B
| $1.94M | 1.09% |
+29,320
|
|
||
43
CSX Corp
CSX
$65.8B
| $1.92M | 1.09% |
+106,398
|
|
||
44
Cigna
CI
$74.1B
| $1.91M | 1.08% |
+10,204
|
|
||
45
Salesforce
CRM
$219B
| $1.84M | 1.04% |
+19,741
|
|
||
46
Constellation Brands
STZ
$23.7B
| $1.84M | 1.04% |
+9,227
|
|
||
|
RP
47
DELISTED
RealPage, Inc.
RP
| $1.72M | 0.97% |
+43,036
|
|
||
48
Monolithic Power Systems
MPWR
$44.5B
| $1.57M | 0.89% |
14,726
-12,249
|
|
||
49
Applied Materials
AMAT
$201B
| $1.53M | 0.87% |
+29,436
|
|
||
50
Comcast
CMCSA
$97.3B
| $1.48M | 0.83% |
38,327
-477
|
|