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 | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$213M
| $3.48M | 1.05% |
+71,629
| New | +$3.48M |
|
|
LXFT
52
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.47M | 1.05% |
+54,896
| New | +$3.47M |
|
53
Electronic Arts
EA
$42B
| $3.47M | 1.05% |
51,177
-48,158
| -48% | -$3.26M |
|
54
Walt Disney
DIS
$211B
| $3.27M | 0.99% |
31,985
-393
| -1% | -$40.2K |
|
|
HW
55
DELISTED
Headwaters Inc
HW
| $3.19M | 0.97% |
169,824
-9,570
| -5% | -$180K |
|
56
Watsco
WSO
$16B
| $3.04M | 0.92% |
25,672
-1,433
| -5% | -$170K |
|
57
D.R. Horton
DHI
$51.3B
| $2.97M | 0.9% |
+101,030
| New | +$2.97M |
|
58
Pediatrix Medical
MD
$1.45B
| $2.86M | 0.86% |
37,188
+34,428
| +1,247% | +$2.64M |
|
59
Booking.com
BKNG
$181B
| $2.85M | 0.86% |
+2,306
| New | +$2.85M |
|
60
IQVIA
IQV
$31.4B
| $2.78M | 0.84% |
+39,899
| New | +$2.78M |
|
61
Home Depot
HD
$406B
| $2.72M | 0.82% |
23,545
+1
| +0% | +$115 |
|
62
Brunswick
BC
$4.15B
| $2.56M | 0.78% |
53,548
-5,232
| -9% | -$251K |
|
63
Foot Locker
FL
$2.3B
| $2.45M | 0.74% |
+34,102
| New | +$2.45M |
|
64
Mohawk Industries
MHK
$8.11B
| $2.44M | 0.74% |
13,430
-17,372
| -56% | -$3.16M |
|
65
CVS Health
CVS
$93B
| $2.36M | 0.71% |
24,507
-10,264
| -30% | -$990K |
|
66
Gilead Sciences
GILD
$140B
| $2.31M | 0.7% |
+23,528
| New | +$2.31M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $2.29M | 0.69% |
20,960
-9,793
| -32% | -$1.07M |
|
68
Coca-Cola
KO
$297B
| $2.25M | 0.68% |
+56,078
| New | +$2.25M |
|
69
PepsiCo
PEP
$203B
| $2.11M | 0.64% |
22,364
-47
| -0.2% | -$4.43K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.94M | 0.59% |
+14,507
| New | +$1.94M |
|
71
Nike
NKE
$110B
| $1.91M | 0.58% |
+15,544
| New | +$1.91M |
|
72
FedEx
FDX
$53.2B
| $1.83M | 0.55% |
12,683
-5,738
| -31% | -$826K |
|
73
Ulta Beauty
ULTA
$23.8B
| $1.82M | 0.55% |
11,148
+1
| +0% | +$163 |
|
74
Cencora
COR
$57.2B
| $1.79M | 0.54% |
18,857
| – | – |
|
75
Oracle
ORCL
$628B
| $1.74M | 0.53% |
48,112
+6
| +0% | +$217 |
|