ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.49%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
123
New
30
Increased
18
Reduced
45
Closed
29
Top Buys
| 1 |
Granite Construction
GVA
|
$6.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.64M |
| 3 |
Tapestry
TPR
|
$4.96M |
| 4 |
Masco
MAS
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$9.05M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$7M |
| 3 |
Extra Space Storage
EXR
|
$5.96M |
| 4 |
Blackbaud
BLKB
|
$5.59M |
| 5 |
Adobe
ADBE
|
$5.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 15.09% |
| 4 | Industrials | 14.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $3.09M | 0.96% | 70,136 +180 | +0.3% | +$7.92K |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.07M | 0.95% | 74,489 -5,289 | -7% | -$218K |
|
|
53
Adobe
ADBE
$151B
| $3.01M | 0.93% | 32,131 -54,417 | -63% | -$5.1M |
|
54
Amazon
AMZN
$2.44T
| $3M | 0.93% | 5,045 -6,813 | -57% | -$4.04M |
|
55
Walt Disney
DIS
$213B
| $2.98M | 0.92% | 30,047 -1,437 | -5% | -$143K |
|
|
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
| $2.97M | 0.92% | 73,011 -195 | -0.3% | -$7.94K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.9% | +26,909 | New | +$2.91M |
|
58
Booking.com
BKNG
$181B
| $2.88M | 0.89% | 2,233 -209 | -9% | -$269K |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| $2.85M | 0.88% | 26,823 -39,993 | -60% | -$4.25M |
|
60
Comfort Systems
FIX
$24.8B
| $2.81M | 0.87% | 88,580 -778 | -0.9% | -$24.7K |
|
61
Bank OZK
OZK
$5.91B
| $2.74M | 0.85% | 65,230 +239 | +0.4% | +$10K |
|
62
Integra LifeSciences
IART
$1.18B
| $2.73M | 0.85% | +40,521 | New | +$2.73M |
|
63
Lockheed Martin
LMT
$106B
| $2.71M | 0.84% | +12,226 | New | +$2.71M |
|
64
O'Reilly Automotive
ORLY
$88B
| $2.67M | 0.83% | 9,757 -10,856 | -53% | -$2.97M |
|
65
Constellation Brands
STZ
$28.5B
| $2.66M | 0.82% | 17,598 -74 | -0.4% | -$11.2K |
|
66
Coca-Cola
KO
$297B
| $2.59M | 0.8% | 55,765 +487 | +0.9% | +$22.6K |
|
67
CVS Health
CVS
$92.8B
| $2.54M | 0.79% | 24,477 +148 | +0.6% | +$15.4K |
|
|
TIVO
68
DELISTED
Tivo Inc
TIVO
| $2.46M | 0.76% | +119,718 | New | +$2.46M |
|
69
PepsiCo
PEP
$204B
| $2.29M | 0.71% | 22,371 +175 | +0.8% | +$17.9K |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.26M | 0.7% | 47,679 -2,711 | -5% | -$128K |
|
71
Honeywell
HON
$139B
| $2.25M | 0.7% | +20,109 | New | +$2.25M |
|
72
FedEx
FDX
$54.5B
| $2.18M | 0.68% | +13,401 | New | +$2.18M |
|
73
Verizon
VZ
$186B
| $2.14M | 0.66% | +39,636 | New | +$2.14M |
|
74
Pool Corp
POOL
$11.6B
| $2.08M | 0.64% | +23,685 | New | +$2.08M |
|
75
Nike
NKE
$114B
| $1.9M | 0.59% | 30,958 +86 | +0.3% | +$5.29K |
|