ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
36
Reduced
45
Closed
38
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$7.72M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.43M |
| 4 |
Burlington
BURL
|
$6.66M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$6.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.76M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.86M |
| 3 |
OneSpan
OSPN
|
$7.81M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$6.48M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.69% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.06B
| $5.05M | 1.26% |
+25,006
| New | +$5.05M |
|
27
Comscore
SCOR
$32.2M
| $5.04M | 1.26% |
98,493
-5,668
| -5% | -$290K |
|
28
MACOM Technology Solutions
MTSI
$9.78B
| $5.02M | 1.26% |
+134,639
| New | +$5.02M |
|
29
Apogee Enterprises
APOG
$919M
| $4.9M | 1.23% |
113,408
-6,328
| -5% | -$273K |
|
30
Centene
CNC
$14.5B
| $4.79M | 1.2% |
67,785
+7,331
| +12% | +$518K |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $4.63M | 1.16% |
49,995
+1,702
| +4% | +$157K |
|
32
Blackbaud
BLKB
$3.18B
| $4.55M | 1.14% |
96,060
-8,419
| -8% | -$399K |
|
33
Palo Alto Networks
PANW
$128B
| $4.52M | 1.13% |
30,958
+2,508
| +9% | +$366K |
|
34
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.48M | 1.12% |
96,122
+36,099
| +60% | +$1.68M |
|
35
Qualys
QLYS
$4.84B
| $4.43M | 1.11% |
+95,235
| New | +$4.43M |
|
36
RLJ Lodging Trust
RLJ
$1.14B
| $4.39M | 1.1% |
140,224
-9,198
| -6% | -$288K |
|
37
McKesson
MCK
$85.5B
| $4.3M | 1.08% |
+19,007
| New | +$4.3M |
|
38
SBA Communications
SBAC
$21.8B
| $4.23M | 1.06% |
36,114
-5,374
| -13% | -$629K |
|
39
Skechers
SKX
$9.49B
| $4.17M | 1.04% |
57,944
-29,911
| -34% | -$2.15M |
|
40
Union Pacific
UNP
$131B
| $4.06M | 1.02% |
37,478
-591
| -2% | -$64K |
|
41
Hanesbrands
HBI
$2.18B
| $4.06M | 1.01% |
121,064
+90,702
| +299% | +$3.04M |
|
42
Jones Lang LaSalle
JLL
$14.2B
| $4.05M | 1.01% |
23,766
-185
| -0.8% | -$31.5K |
|
43
Target
TGT
$41.7B
| $4.03M | 1.01% |
49,091
-441
| -0.9% | -$36.2K |
|
44
UnitedHealth
UNH
$276B
| $3.81M | 0.95% |
+32,214
| New | +$3.81M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.79M | 0.95% |
32,900
-277
| -0.8% | -$31.9K |
|
46
The Greenbrier Companies
GBX
$1.42B
| $3.68M | 0.92% |
63,357
-3,356
| -5% | -$195K |
|
47
Qorvo
QRVO
$8.38B
| $3.66M | 0.92% |
+45,952
| New | +$3.66M |
|
48
G-III Apparel Group
GIII
$1.18B
| $3.62M | 0.9% |
32,101
-1,940
| -6% | -$219K |
|
49
CVS Health
CVS
$92.9B
| $3.61M | 0.9% |
34,963
+10,428
| +43% | +$1.08M |
|
50
Sleep Number
SNBR
$229M
| $3.61M | 0.9% |
+104,575
| New | +$3.61M |
|