ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Return
72.01%
This Quarter Return
+12.81%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$12.9M
(+3.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
12
Reduced
43
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.32M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$9.05M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7M |
| 4 |
Tyler Technologies
TYL
|
$6.81M |
| 5 |
CubeSmart
CUBE
|
$5.04M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.4M |
| 2 |
Icon
ICLR
|
$8.74M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.78M |
| 4 |
Molina Healthcare
MOH
|
$6.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.5M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $3.29M | 0.96% |
69,956
-72,349
| -51% | -$3.41M |
|
52
Bank OZK
OZK
$5.94B
| $3.21M | 0.94% |
+64,991
| New | +$3.21M |
|
53
Booking.com
BKNG
$179B
| $3.11M | 0.91% |
2,442
+136
| +6% | +$173K |
|
54
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.1M | 0.9% |
5,707
-5,514
| -49% | -$2.99M |
|
55
Toro Company
TTC
$8.03B
| $3.08M | 0.9% |
+84,360
| New | +$3.08M |
|
|
COR
56
DELISTED
Coresite Realty Corporation
COR
| $3.05M | 0.89% |
+53,738
| New | +$3.05M |
|
57
Builders FirstSource
BLDR
$15.5B
| $2.96M | 0.86% |
267,456
-91,506
| -25% | -$1.01M |
|
58
Watsco
WSO
$16.1B
| $2.94M | 0.86% |
25,133
-539
| -2% | -$63.1K |
|
59
Mohawk Industries
MHK
$8.23B
| $2.93M | 0.85% |
15,478
+2,048
| +15% | +$388K |
|
|
HW
60
DELISTED
Headwaters Inc
HW
| $2.79M | 0.81% |
165,482
-4,342
| -3% | -$73.3K |
|
61
Monolithic Power Systems
MPWR
$39.8B
| $2.57M | 0.75% |
+40,357
| New | +$2.57M |
|
62
Comfort Systems
FIX
$24.9B
| $2.54M | 0.74% |
+89,358
| New | +$2.54M |
|
63
Constellation Brands
STZ
$25.8B
| $2.52M | 0.73% |
+17,672
| New | +$2.52M |
|
64
CVS Health
CVS
$93B
| $2.38M | 0.69% |
24,329
-178
| -0.7% | -$17.4K |
|
65
Coca-Cola
KO
$296B
| $2.38M | 0.69% |
55,278
-800
| -1% | -$34.4K |
|
66
AutoZone
AZO
$70.4B
| $2.33M | 0.68% |
+3,142
| New | +$2.33M |
|
67
Boston Scientific
BSX
$159B
| $2.31M | 0.67% |
+125,352
| New | +$2.31M |
|
68
Visteon
VC
$3.36B
| $2.28M | 0.66% |
19,885
-26,378
| -57% | -$3.02M |
|
|
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.27M | 0.66% |
+50,390
| New | +$2.27M |
|
70
PepsiCo
PEP
$201B
| $2.22M | 0.65% |
22,196
-168
| -0.8% | -$16.8K |
|
|
VRTU
71
DELISTED
Virtusa Corporation
VRTU
| $2.09M | 0.61% |
+50,509
| New | +$2.09M |
|
72
Ulta Beauty
ULTA
$23.7B
| $2.05M | 0.6% |
11,068
-80
| -0.7% | -$14.8K |
|
73
LendingTree
TREE
$932M
| $2.04M | 0.59% |
+22,895
| New | +$2.04M |
|
74
Nike
NKE
$111B
| $1.93M | 0.56% |
30,872
-216
| -0.7% | -$13.5K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.89M | 0.55% |
13,533
-974
| -7% | -$136K |
|