ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.19%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
136
New
42
Increased
4
Reduced
48
Closed
39
Top Buys
| 1 |
Align Technology
ALGN
|
$4.91M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$4.88M |
| 3 |
Fabrinet
FN
|
$4.81M |
| 4 |
Dycom Industries
DY
|
$3.89M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.83M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.93M |
| 2 |
Emergent Biosolutions
EBS
|
$7.39M |
| 3 |
AMN Healthcare
AMN
|
$6.17M |
| 4 |
EPAM Systems
EPAM
|
$5.83M |
| 5 |
CubeSmart
CUBE
|
$5.12M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $2.85M | 0.99% | 29,795 -52,980 | -64% | -$5.06M |
|
52
Thor Industries
THO
$5.79B
| $2.81M | 0.98% | +43,342 | New | +$2.81M |
|
53
TJX Companies
TJX
$152B
| $2.79M | 0.97% | 36,105 -4,543 | -11% | -$351K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.97% | +37,759 | New | +$2.78M |
|
55
Littelfuse
LFUS
$6.44B
| $2.76M | 0.96% | 23,320 -3,143 | -12% | -$371K |
|
56
Yum! Brands
YUM
$40.8B
| $2.71M | 0.94% | +32,651 | New | +$2.71M |
|
|
CORE
57
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.66M | 0.93% | +56,818 | New | +$2.66M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.92% | +17,851 | New | +$2.64M |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $2.62M | 0.91% | +148,515 | New | +$2.62M |
|
|
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.61M | 0.91% | +62,387 | New | +$2.61M |
|
61
Home Depot
HD
$405B
| $2.57M | 0.89% | 20,090 -14,031 | -41% | -$1.79M |
|
|
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.56M | 0.89% | 67,202 -7,287 | -10% | -$278K |
|
|
63
AMN Healthcare
AMN
$796M
| $2.53M | 0.88% | 63,319 -154,459 | -71% | -$6.17M |
|
64
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.88% | 20,783 -6,126 | -23% | -$743K |
|
65
Agree Realty
ADC
$8.05B
| $2.5M | 0.87% | +51,766 | New | +$2.5M |
|
66
Bright Horizons
BFAM
$6.71B
| $2.47M | 0.86% | 37,288 -29,659 | -44% | -$1.97M |
|
67
West Pharmaceutical
WST
$17.8B
| $2.47M | 0.86% | +32,551 | New | +$2.47M |
|
68
Edwards Lifesciences
EW
$47.8B
| $2.45M | 0.86% | +24,604 | New | +$2.45M |
|
69
Constellation Brands
STZ
$28.5B
| $2.44M | 0.85% | 14,728 -2,870 | -16% | -$475K |
|
70
Terreno Realty
TRNO
$5.97B
| $2.41M | 0.84% | +93,254 | New | +$2.41M |
|
71
Booking.com
BKNG
$181B
| $2.4M | 0.84% | 1,924 -309 | -14% | -$386K |
|
72
Comfort Systems
FIX
$24.8B
| $2.35M | 0.82% | 72,109 -16,471 | -19% | -$537K |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $2.31M | 0.81% | +25,251 | New | +$2.31M |
|
74
Vulcan Materials
VMC
$38.5B
| $2.29M | 0.8% | 19,058 -31,939 | -63% | -$3.84M |
|
75
Dollar General
DG
$23.9B
| $2.26M | 0.79% | 24,070 -25,103 | -51% | -$2.36M |
|