ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
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
+$378M
(-5.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
153
New
39
Increased
16
Reduced
40
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $3.65M | 0.96% |
34,771
-192
| -0.5% | -$20.1K |
|
52
Acadia Healthcare
ACHC
$2.15B
| $3.58M | 0.95% |
+45,644
| New | +$3.58M |
|
53
Visa
V
$681B
| $3.52M | 0.93% |
52,457
-292
| -0.6% | -$19.6K |
|
54
Watsco
WSO
$16B
| $3.35M | 0.89% |
+27,105
| New | +$3.35M |
|
55
McKesson
MCK
$85.9B
| $3.29M | 0.87% |
14,618
-4,389
| -23% | -$987K |
|
|
HW
56
DELISTED
Headwaters Inc
HW
| $3.27M | 0.86% |
+179,394
| New | +$3.27M |
|
|
CBM
57
DELISTED
Cambrex Corporation
CBM
| $3.24M | 0.86% |
+73,675
| New | +$3.24M |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $3.23M | 0.85% |
+61,232
| New | +$3.23M |
|
59
FedEx
FDX
$53.2B
| $3.14M | 0.83% |
18,421
-183
| -1% | -$31.2K |
|
60
CarMax
KMX
$9.04B
| $3.05M | 0.81% |
+46,123
| New | +$3.05M |
|
61
Brunswick
BC
$4.15B
| $2.99M | 0.79% |
58,780
-3,497
| -6% | -$178K |
|
62
American Woodmark
AMWD
$922M
| $2.97M | 0.78% |
+54,097
| New | +$2.97M |
|
63
Sleep Number
SNBR
$220M
| $2.97M | 0.78% |
98,642
-5,933
| -6% | -$178K |
|
64
Dollar Tree
DLTR
$21.3B
| $2.64M | 0.7% |
33,354
-39,211
| -54% | -$3.1M |
|
65
Home Depot
HD
$406B
| $2.62M | 0.69% |
23,544
-110
| -0.5% | -$12.2K |
|
66
Skechers
SKX
$9.5B
| $2.55M | 0.68% |
23,262
-34,682
| -60% | -$3.81M |
|
67
Bausch Health
BHC
$2.72B
| $2.53M | 0.67% |
+11,382
| New | +$2.53M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $2.37M | 0.63% |
24,148
-51,676
| -68% | -$5.07M |
|
69
Biogen
BIIB
$20.8B
| $2.36M | 0.62% |
5,840
-6,741
| -54% | -$2.72M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.33M | 0.61% |
26,595
-114
| -0.4% | -$9.97K |
|
71
Labcorp
LH
$22.8B
| $2.31M | 0.61% |
+19,028
| New | +$2.31M |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $2.25M | 0.6% |
19,523
-30,472
| -61% | -$3.51M |
|
73
Zebra Technologies
ZBRA
$15.5B
| $2.23M | 0.59% |
+20,042
| New | +$2.23M |
|
74
PepsiCo
PEP
$203B
| $2.09M | 0.55% |
22,411
+518
| +2% | +$48.4K |
|
75
Cencora
COR
$57.2B
| $2.01M | 0.53% |
18,857
-8,856
| -32% | -$942K |
|