ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+18.8%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
144
New
47
Increased
8
Reduced
37
Closed
49
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.57M |
| 2 |
MasTec
MTZ
|
$5.17M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.17M |
| 4 |
Veeva Systems
VEEV
|
$4.98M |
| 5 |
Alibaba
BABA
|
$4.07M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.12M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$5.75M |
| 3 |
Boston Scientific
BSX
|
$5.41M |
| 4 |
Fabrinet
FN
|
$4.81M |
| 5 |
Granite Construction
GVA
|
$4.55M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 22.86% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Granite Construction
GVA
$4.72B
| $2.05M | 0.91% | 41,251 -91,540 | -69% | -$4.55M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.03M | 0.9% | +15,386 | New | +$2.03M |
|
53
Nordson
NDSN
$12.6B
| $2M | 0.89% | +20,069 | New | +$2M |
|
54
Aramark
ARMK
$10.3B
| $2M | 0.89% | +52,446 | New | +$2M |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| $1.99M | 0.89% | +76,274 | New | +$1.99M |
|
56
Visa
V
$683B
| $1.98M | 0.88% | 23,985 -19,572 | -45% | -$1.62M |
|
57
TransDigm Group
TDG
$78.8B
| $1.94M | 0.86% | +6,701 | New | +$1.94M |
|
58
Apple
AAPL
$3.45T
| $1.9M | 0.85% | 16,816 -12,979 | -44% | -$1.47M |
|
59
LCI Industries
LCII
$2.56B
| $1.88M | 0.84% | 19,157 -18,421 | -49% | -$1.81M |
|
60
Kraft Heinz
KHC
$33.1B
| $1.87M | 0.83% | 20,929 -18,815 | -47% | -$1.68M |
|
61
NVIDIA
NVDA
$4.24T
| $1.83M | 0.82% | +26,758 | New | +$1.83M |
|
62
New Oriental
EDU
$7.85B
| $1.82M | 0.81% | +39,254 | New | +$1.82M |
|
63
FIVE9
FIVN
$2.08B
| $1.81M | 0.81% | +115,322 | New | +$1.81M |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | 0.79% | +26,575 | New | +$1.77M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.77% | 2,162 -4,976 | -70% | -$4M |
|
66
MarketAxess Holdings
MKTX
$6.87B
| $1.67M | 0.74% | +10,054 | New | +$1.67M |
|
|
67
Boston Scientific
BSX
$156B
| $1.63M | 0.72% | 68,341 -227,339 | -77% | -$5.41M |
|
68
Yum! Brands
YUM
$40.8B
| $1.62M | 0.72% | 17,798 -14,853 | -45% | -$1.35M |
|
69
Copart
CPRT
$47.2B
| $1.58M | 0.7% | +29,480 | New | +$1.58M |
|
70
S&P Global
SPGI
$167B
| $1.55M | 0.69% | +12,227 | New | +$1.55M |
|
71
Broadridge
BR
$29.9B
| $1.28M | 0.57% | +18,944 | New | +$1.28M |
|
72
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.55% | +1,697 | New | +$1.23M |
|
73
UnitedHealth
UNH
$281B
| $1.19M | 0.53% | 8,530 -29,303 | -77% | -$4.1M |
|
74
Constellation Brands
STZ
$28.5B
| $1.03M | 0.46% | 6,159 -8,569 | -58% | -$1.43M |
|
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1M | 0.45% | +9,228 | New | +$1M |
|