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
$384M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.29M
3
+$7.24M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M
5
IDTI
Integrated Device Technology I
IDTI
+$6.28M

Top Sells

1
+$13.5M
2
+$12M
3
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

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 Change
in Stake 		Capital Flow
26
$5.11M 1.33%
176,619
+24,313
27
$4.99M 1.3%
+55,125
28
$4.94M 1.29%
+85,246
29
$4.92M 1.28%
+422,257
30
$4.91M 1.28%
+55,976
31
$4.9M 1.28%
+44,420
32
$4.83M 1.26%
166,095
+11,311
33
$4.71M 1.23%
+95,202
34
$4.68M 1.22%
+42,218
35
$4.54M 1.18%
+159,503
36
$4.39M 1.15%
142,401
-23,344
37
$4.37M 1.14%
58,425
-22,303
38
$4.3M 1.12%
63,843
-19,635
39
$4.18M 1.09%
+59,863
40
$4.17M 1.09%
38,458
-5,111
41
$4.14M 1.08%
+12,521
42
$4.13M 1.08%
106,888
+7,808
43
$4.08M 1.06%
+114,553
44
$4.04M 1.05%
+269,495
45
$3.85M 1%
+59,814
46
$3.83M 1%
+55,348
47
$3.66M 0.95%
138,656
-24,042
48
$3.66M 0.95%
86,623
-13,773
49
$3.65M 0.95%
119,375
-50,920
50
$3.55M 0.93%
74,318
-13,628
1
2
3 4 5