ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
126
New
28
Increased
18
Reduced
40
Closed
37
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.72M |
| 2 |
Emergent Biosolutions
EBS
|
$5.88M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.17M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.1M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$9.52M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$8.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.24M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 23.55% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $4.75M | 1.43% |
27,589
-11,141
| -29% | -$1.92M |
|
27
Visteon
VC
$3.35B
| $4.68M | 1.42% |
46,263
-5,450
| -11% | -$552K |
|
28
Bright Horizons
BFAM
$6.62B
| $4.68M | 1.41% |
+72,790
| New | +$4.68M |
|
29
Builders FirstSource
BLDR
$15.1B
| $4.55M | 1.38% |
+358,962
| New | +$4.55M |
|
30
Vulcan Materials
VMC
$38.1B
| $4.46M | 1.35% |
+49,963
| New | +$4.46M |
|
31
Dave & Buster's
PLAY
$838M
| $4.37M | 1.32% |
115,397
-22,126
| -16% | -$837K |
|
32
JetBlue
JBLU
$1.98B
| $4.34M | 1.31% |
+168,281
| New | +$4.34M |
|
33
Burlington
BURL
$18.5B
| $4.32M | 1.31% |
84,625
-3,613
| -4% | -$184K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $4.24M | 1.28% |
+67,513
| New | +$4.24M |
|
35
MGIC Investment
MTG
$6.47B
| $4.05M | 1.23% |
437,649
-237,828
| -35% | -$2.2M |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $4.01M | 1.21% |
+88,252
| New | +$4.01M |
|
37
Lithia Motors
LAD
$8.51B
| $3.93M | 1.19% |
36,348
-1,693
| -4% | -$183K |
|
38
Eli Lilly
LLY
$661B
| $3.93M | 1.19% |
+46,912
| New | +$3.93M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.84M | 1.16% |
+6,013
| New | +$3.84M |
|
40
Euronet Worldwide
EEFT
$3.72B
| $3.82M | 1.16% |
+51,617
| New | +$3.82M |
|
41
Acuity Brands
AYI
$10.2B
| $3.8M | 1.15% |
21,648
-19,016
| -47% | -$3.34M |
|
|
AVG
42
DELISTED
AVG Technologies N.V.
AVG
| $3.68M | 1.11% |
+168,948
| New | +$3.68M |
|
43
MaxLinear
MXL
$1.33B
| $3.63M | 1.1% |
+291,559
| New | +$3.63M |
|
44
Manhattan Associates
MANH
$12.5B
| $3.62M | 1.1% |
58,177
-3,317
| -5% | -$207K |
|
45
Visa
V
$681B
| $3.62M | 1.09% |
51,929
-528
| -1% | -$36.8K |
|
46
Adobe
ADBE
$148B
| $3.58M | 1.08% |
+43,594
| New | +$3.58M |
|
47
G-III Apparel Group
GIII
$1.17B
| $3.57M | 1.08% |
57,844
-2,723
| -4% | -$168K |
|
48
American Woodmark
AMWD
$922M
| $3.53M | 1.07% |
54,393
+296
| +0.5% | +$19.2K |
|
49
Hasbro
HAS
$11.1B
| $3.49M | 1.05% |
48,304
-485
| -1% | -$35K |
|
50
Dycom Industries
DY
$7.21B
| $3.48M | 1.05% |
48,070
-77,427
| -62% | -$5.6M |
|