ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+18.8%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
144
New
47
Increased
8
Reduced
37
Closed
49
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.57M |
| 2 |
MasTec
MTZ
|
$5.17M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.17M |
| 4 |
Veeva Systems
VEEV
|
$4.98M |
| 5 |
Alibaba
BABA
|
$4.07M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.12M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$5.75M |
| 3 |
Boston Scientific
BSX
|
$5.41M |
| 4 |
Fabrinet
FN
|
$4.81M |
| 5 |
Granite Construction
GVA
|
$4.55M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 22.86% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.45B
| $3.13M | 1.39% | 44,320 -7,645 | -15% | -$539K |
|
27
Microsoft
MSFT
$3.77T
| $3.1M | 1.38% | 53,860 -6,467 | -11% | -$372K |
|
28
Edwards Lifesciences
EW
$47.8B
| $2.95M | 1.32% | 24,501 -103 | -0.4% | -$12.4K |
|
|
ORBK
29
DELISTED
Orbotech Ltd
ORBK
| $2.93M | 1.3% | 98,804 -38,725 | -28% | -$1.15M |
|
30
Advanced Energy
AEIS
$5.65B
| $2.9M | 1.29% | +61,355 | New | +$2.9M |
|
|
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
| $2.81M | 1.25% | 126,633 -21,882 | -15% | -$485K |
|
32
BWX Technologies
BWXT
$14.8B
| $2.77M | 1.23% | 72,151 -12,217 | -14% | -$469K |
|
33
Onto Innovation
ONTO
$5.19B
| $2.76M | 1.23% | +123,456 | New | +$2.76M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.66M | 1.18% | +57,814 | New | +$2.66M |
|
35
LiveRamp
RAMP
$1.83B
| $2.65M | 1.18% | +99,338 | New | +$2.65M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $2.64M | 1.17% | +85,908 | New | +$2.64M |
|
37
Synchronoss Technologies
SNCR
$69.2M
| $2.59M | 1.16% | +63,000 | New | +$2.59M |
|
38
Littelfuse
LFUS
$6.44B
| $2.57M | 1.14% | 19,941 -3,379 | -14% | -$435K |
|
|
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
| $2.57M | 1.14% | +138,203 | New | +$2.57M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $2.55M | 1.13% | +19,821 | New | +$2.55M |
|
41
Integra LifeSciences
IART
$1.18B
| $2.53M | 1.13% | 30,618 -5,929 | -16% | -$490K |
|
42
ABM Industries
ABM
$3.06B
| $2.33M | 1.04% | +58,659 | New | +$2.33M |
|
|
OCLR
43
DELISTED
Oclaro Inc.
OCLR
| $2.32M | 1.03% | +271,097 | New | +$2.32M |
|
44
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.27M | 1.01% | +86,736 | New | +$2.27M |
|
45
Broadcom
AVGO
$1.4T
| $2.26M | 1.01% | 13,120 +226 | +2% | +$39K |
|
46
Terreno Realty
TRNO
$5.97B
| $2.2M | 0.98% | 79,773 -13,481 | -14% | -$371K |
|
47
Tetra Tech
TTEK
$9.57B
| $2.16M | 0.96% | +60,965 | New | +$2.16M |
|
48
Rexford Industrial Realty
REXR
$9.8B
| $2.14M | 0.95% | 93,612 -43,862 | -32% | -$1M |
|
49
Equifax
EFX
$30.3B
| $2.13M | 0.95% | 15,822 -21,994 | -58% | -$2.96M |
|
50
Fair Isaac
FICO
$36.5B
| $2.13M | 0.95% | +17,092 | New | +$2.13M |
|