ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.18M
4
PHM icon
Pultegroup
PHM
+$2.97M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.07M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.72M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 21.41%
3 Communication Services 13.89%
4 Healthcare 12.61%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
26
DELISTED
GTT Communications, Inc.
GTT
$2.21M 1.29%
69,761
+14,464
SHOP icon
27
Shopify
SHOP
$203B
$2.13M 1.25%
245,660
-155,510
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
$2.07M 1.21%
26,909
-21,580
EA icon
29
Electronic Arts
EA
$50B
$2.06M 1.21%
+19,488
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.05T
$2.05M 1.2%
+45,080
MTZ icon
31
MasTec
MTZ
$16B
$2.04M 1.2%
+45,175
BKNG icon
32
Booking.com
BKNG
$161B
$2.03M 1.19%
+1,087
VC icon
33
Visteon
VC
$3.15B
$1.97M 1.16%
+19,338
CCL icon
34
Carnival Corp
CCL
$37B
$1.9M 1.12%
29,042
+2,639
SCHW icon
35
Charles Schwab
SCHW
$170B
$1.89M 1.11%
44,024
+7,741
LUV icon
36
Southwest Airlines
LUV
$17.5B
$1.89M 1.11%
+30,406
AVGO icon
37
Broadcom
AVGO
$1.67T
$1.89M 1.11%
80,950
-44,960
MA icon
38
Mastercard
MA
$497B
$1.85M 1.09%
+15,262
SLAB icon
39
Silicon Laboratories
SLAB
$4.52B
$1.83M 1.07%
26,770
-32,587
TMO icon
40
Thermo Fisher Scientific
TMO
$203B
$1.83M 1.07%
+10,471
BSX icon
41
Boston Scientific
BSX
$145B
$1.82M 1.07%
+65,649
FOXF icon
42
Fox Factory Holding Corp
FOXF
$956M
$1.81M 1.06%
50,797
-31,258
PEP icon
43
PepsiCo
PEP
$209B
$1.79M 1.05%
+15,525
CELG
44
DELISTED
Celgene Corp
CELG
$1.76M 1.03%
+13,542
BURL icon
45
Burlington
BURL
$17.3B
$1.73M 1.02%
18,829
-24,449
DD icon
46
DuPont de Nemours
DD
$32.7B
$1.68M 0.99%
13,237
+1,186
CEVA icon
47
CEVA Inc
CEVA
$680M
$1.64M 0.96%
36,016
-2,690
DIS icon
48
Walt Disney
DIS
$198B
$1.6M 0.94%
+15,055
AXTI icon
49
AXT Inc
AXTI
$227M
$1.59M 0.93%
+250,251
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.56M 0.91%
+25,503
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