ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.9%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
153
New
46
Increased
8
Reduced
40
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.92M |
| 2 |
ServiceNow
NOW
|
$3.58M |
| 3 |
MSCI
MSCI
|
$3.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.08M |
| 5 |
Rogers Corp
ROG
|
$3.05M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.51M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 3 |
Royal Caribbean
RCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.2B
| $2.3M | 1.3% |
19,343
-21,241
| -52% | -$2.52M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $2.27M | 1.28% |
26,061
-1,679
| -6% | -$146K |
|
28
AbbVie
ABBV
$374B
| $2.27M | 1.28% |
+25,551
| New | +$2.27M |
|
29
Alibaba
BABA
$325B
| $2.25M | 1.27% |
13,022
-3,361
| -21% | -$580K |
|
30
Chemours
CC
$2.24B
| $2.22M | 1.26% |
+43,951
| New | +$2.22M |
|
31
IPG Photonics
IPGP
$3.42B
| $2.2M | 1.24% |
+11,874
| New | +$2.2M |
|
32
Take-Two Interactive
TTWO
$44.1B
| $2.18M | 1.23% |
21,277
+4,415
| +26% | +$451K |
|
33
Visteon
VC
$3.35B
| $2.17M | 1.23% |
17,547
-1,791
| -9% | -$222K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 1.21% |
2,226
-28
| -1% | -$26.9K |
|
35
Mastercard
MA
$536B
| $2.13M | 1.2% |
15,078
-184
| -1% | -$26K |
|
36
Home Depot
HD
$406B
| $2.05M | 1.16% |
12,529
-4,884
| -28% | -$799K |
|
37
Pultegroup
PHM
$26.3B
| $2.04M | 1.15% |
74,541
-46,530
| -38% | -$1.27M |
|
38
Cognizant
CTSH
$35.1B
| $1.97M | 1.11% |
+27,172
| New | +$1.97M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.95M | 1.1% |
13,388
-154
| -1% | -$22.5K |
|
40
S&P Global
SPGI
$165B
| $1.95M | 1.1% |
+12,449
| New | +$1.95M |
|
41
Abbott
ABT
$230B
| $1.95M | 1.1% |
+36,452
| New | +$1.95M |
|
42
Ametek
AME
$42.6B
| $1.94M | 1.09% |
+29,320
| New | +$1.94M |
|
43
CSX Corp
CSX
$60.2B
| $1.92M | 1.09% |
+35,466
| New | +$1.92M |
|
44
Cigna
CI
$80.2B
| $1.91M | 1.08% |
+10,204
| New | +$1.91M |
|
45
Salesforce
CRM
$245B
| $1.84M | 1.04% |
+19,741
| New | +$1.84M |
|
46
Constellation Brands
STZ
$25.8B
| $1.84M | 1.04% |
+9,227
| New | +$1.84M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $1.72M | 0.97% |
+43,036
| New | +$1.72M |
|
48
Monolithic Power Systems
MPWR
$39.6B
| $1.57M | 0.89% |
14,726
-12,249
| -45% | -$1.31M |
|
49
Applied Materials
AMAT
$124B
| $1.53M | 0.87% |
+29,436
| New | +$1.53M |
|
50
Comcast
CMCSA
$125B
| $1.48M | 0.83% |
38,327
-477
| -1% | -$18.4K |
|