ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.19%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
136
New
42
Increased
4
Reduced
48
Closed
39
Top Buys
| 1 |
Align Technology
ALGN
|
$4.91M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$4.88M |
| 3 |
Fabrinet
FN
|
$4.81M |
| 4 |
Dycom Industries
DY
|
$3.89M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.83M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.93M |
| 2 |
Emergent Biosolutions
EBS
|
$7.39M |
| 3 |
AMN Healthcare
AMN
|
$6.17M |
| 4 |
EPAM Systems
EPAM
|
$5.83M |
| 5 |
CubeSmart
CUBE
|
$5.12M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $3.49M | 1.22% | +30,721 | New | +$3.49M |
|
27
Stryker
SYK
$150B
| $3.43M | 1.2% | +28,629 | New | +$3.43M |
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $3.27M | 1.14% | 63,226 -6,910 | -10% | -$357K |
|
29
Visa
V
$683B
| $3.23M | 1.13% | 43,557 -5,602 | -11% | -$416K |
|
30
LCI Industries
LCII
$2.56B
| $3.19M | 1.11% | +37,578 | New | +$3.19M |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.45B
| $3.18M | 1.11% | +51,965 | New | +$3.18M |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $3.18M | 1.11% | +52,207 | New | +$3.18M |
|
33
Semtech
SMTC
$5.04B
| $3.15M | 1.1% | +131,847 | New | +$3.15M |
|
34
Steris
STE
$24.1B
| $3.14M | 1.09% | 45,598 -5,288 | -10% | -$364K |
|
35
Toro Company
TTC
$8B
| $3.13M | 1.09% | 35,497 -3,888 | -10% | -$343K |
|
36
Microsoft
MSFT
$3.77T
| $3.09M | 1.08% | 60,327 -26,489 | -31% | -$1.36M |
|
37
Burlington
BURL
$18.3B
| $3.05M | 1.06% | 45,775 -20,420 | -31% | -$1.36M |
|
38
Salesforce
CRM
$245B
| $3.03M | 1.06% | 38,139 -4,495 | -11% | -$357K |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.02M | 1.05% | +143,830 | New | +$3.02M |
|
40
BWX Technologies
BWXT
$14.8B
| $3.02M | 1.05% | +84,368 | New | +$3.02M |
|
41
Equinix
EQIX
$76.9B
| $2.99M | 1.04% | +7,723 | New | +$2.99M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 1.04% | +76,551 | New | +$2.97M |
|
43
Mueller Water Products
MWA
$4.12B
| $2.96M | 1.03% | +259,048 | New | +$2.96M |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| $2.93M | 1.02% | +91,400 | New | +$2.93M |
|
45
Integra LifeSciences
IART
$1.18B
| $2.92M | 1.02% | 36,547 -3,974 | -10% | -$317K |
|
46
Rexford Industrial Realty
REXR
$9.8B
| $2.9M | 1.01% | +137,474 | New | +$2.9M |
|
47
Fiserv
FI
$75.1B
| $2.89M | 1.01% | +26,603 | New | +$2.89M |
|
48
Dave & Buster's
PLAY
$888M
| $2.88M | 1% | 61,525 -63,745 | -51% | -$2.98M |
|
49
Comcast
CMCSA
$125B
| $2.87M | 1% | +43,991 | New | +$2.87M |
|
50
MSCI
MSCI
$43.9B
| $2.87M | 1% | +37,186 | New | +$2.87M |
|