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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.47M
3
+$8.73M
4
ICLR icon
Icon
ICLR
+$8.16M
5
BLOX
Infoblox Inc
BLOX
+$7.44M

Top Sells

1
+$9.84M
2
+$8.08M
3
+$6.75M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.48M

Sector Composition

1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.28%
283,388
-108,444
27
$5.12M 1.24%
+39,877
28
$5.1M 1.23%
+35,755
29
$4.33M 1.05%
+218,986
30
$4.2M 1.02%
131,299
-19,872
31
$4.16M 1.01%
58,260
+51,360
32
$4.12M 1%
57,410
+3,240
33
$4.04M 0.98%
+229,886
34
$4.01M 0.97%
+77,266
35
$3.97M 0.96%
+104,256
36
$3.96M 0.96%
+93,512
37
$3.92M 0.95%
152,650
+9,797
38
$3.86M 0.93%
165,298
-908
39
$3.84M 0.93%
82,526
-487
40
$3.82M 0.92%
+56,389
41
$3.72M 0.9%
177,289
-636
42
$3.65M 0.88%
103,828
-723
43
$3.57M 0.86%
84,669
+68,486
44
$3.3M 0.8%
+173,486
45
$3.27M 0.79%
+52,573
46
$3.25M 0.79%
183,760
-237,770
47
$3.23M 0.78%
60,767
-343
48
$3.13M 0.76%
+53,293
49
$2.95M 0.71%
129,657
-222,471
50
$2.84M 0.69%
24,460
+996
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