ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Return
72.01%
This Quarter Return
+10.67%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$21.5M
(-5.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
153
New
39
Increased
15
Reduced
41
Closed
55
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$8.1M |
| 2 |
MGIC Investment
MTG
|
$7.69M |
| 3 |
Dycom Industries
DY
|
$7.39M |
| 4 |
Acuity Brands
AYI
|
$7.32M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.24M |
Top Sells
| 1 |
JetBlue
JBLU
|
$12.4M |
| 2 |
Super Micro Computer
SMCI
|
$9.33M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.43M |
| 4 |
TriNet
TNET
|
$6.8M |
| 5 |
Steris
STE
|
$6.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $5.42M | 1.43% |
17,843
+6,172
| +53% | +$1.87M |
|
27
Norwegian Cruise Line
NCLH
$11.5B
| $5.16M | 1.37% |
+92,154
| New | +$5.16M |
|
28
Blackbaud
BLKB
$3.21B
| $5.16M | 1.36% |
90,627
-5,433
| -6% | -$309K |
|
29
Skyworks Solutions
SWKS
$11B
| $5M | 1.32% |
48,035
+18,012
| +60% | +$1.87M |
|
30
Dave & Buster's
PLAY
$824M
| $4.96M | 1.31% |
+137,523
| New | +$4.96M |
|
31
Comscore
SCOR
$32.7M
| $4.94M | 1.31% |
4,639
-286
| -6% | -$305K |
|
32
Starbucks
SBUX
$98.9B
| $4.75M | 1.25% |
+88,506
| New | +$4.75M |
|
33
Broadcom
AVGO
$1.44T
| $4.6M | 1.22% |
345,900
-101,240
| -23% | -$1.35M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $4.54M | 1.2% |
52,913
-11,119
| -17% | -$954K |
|
35
Burlington
BURL
$19B
| $4.52M | 1.19% |
88,238
-23,873
| -21% | -$1.22M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $4.5M | 1.19% |
102,963
-6,151
| -6% | -$269K |
|
37
Caesarstone
CSTE
$48.4M
| $4.34M | 1.15% |
63,274
+8,942
| +16% | +$613K |
|
38
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.32M | 1.14% |
+8,476
| New | +$4.32M |
|
39
Lithia Motors
LAD
$8.66B
| $4.31M | 1.14% |
+38,041
| New | +$4.31M |
|
40
G-III Apparel Group
GIII
$1.17B
| $4.26M | 1.13% |
60,567
-3,635
| -6% | -$256K |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $4.13M | 1.09% |
+56,093
| New | +$4.13M |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $4.04M | 1.07% |
23,630
-136
| -0.6% | -$23.3K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $3.92M | 1.04% |
+30,753
| New | +$3.92M |
|
44
LendingTree
TREE
$963M
| $3.89M | 1.03% |
49,455
-13,199
| -21% | -$1.04M |
|
45
Silicon Motion
SIMO
$2.73B
| $3.89M | 1.03% |
+112,270
| New | +$3.89M |
|
46
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.88M | 1.03% |
90,564
-5,558
| -6% | -$238K |
|
47
Trex
TREX
$6.59B
| $3.83M | 1.01% |
309,608
-87,576
| -22% | -$1.08M |
|
48
Walt Disney
DIS
$214B
| $3.7M | 0.98% |
32,378
+8,432
| +35% | +$963K |
|
49
Manhattan Associates
MANH
$12.6B
| $3.67M | 0.97% |
+61,494
| New | +$3.67M |
|
50
Hasbro
HAS
$11.2B
| $3.65M | 0.96% |
+48,789
| New | +$3.65M |
|