ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.18M
4
PHM icon
Pultegroup
PHM
+$2.97M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.07M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.72M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 21.41%
3 Communication Services 13.89%
4 Healthcare 12.61%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$7.92B
$1.55M 0.91%
+18,445
CMCSA icon
52
Comcast
CMCSA
$108B
$1.51M 0.89%
38,804
+18,760
TRVG
53
trivago
TRVG
$217M
$1.51M 0.89%
+12,762
OLED icon
54
Universal Display
OLED
$7.14B
$1.4M 0.82%
+12,795
PLAY icon
55
Dave & Buster's
PLAY
$643M
$1.39M 0.82%
20,896
-13,384
CHTR icon
56
Charter Communications
CHTR
$34.9B
$1.37M 0.8%
+4,054
TREE icon
57
LendingTree
TREE
$793M
$1.33M 0.78%
7,718
-5,683
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
$1.31M 0.77%
+39,138
BLD icon
59
TopBuild
BLD
$12.2B
$1.28M 0.75%
+24,172
ABMD
60
DELISTED
Abiomed Inc
ABMD
$1.27M 0.75%
+8,896
TTWO icon
61
Take-Two Interactive
TTWO
$47.8B
$1.24M 0.73%
16,862
-43,822
PAYC icon
62
Paycom
PAYC
$11.3B
$1.23M 0.72%
17,991
-13,386
ADSK icon
63
Autodesk
ADSK
$63.9B
$1.23M 0.72%
12,173
+67
EXTR icon
64
Extreme Networks
EXTR
$2.78B
$1.19M 0.7%
+129,287
KBH icon
65
KB Home
KBH
$3.97B
$1.15M 0.68%
48,045
-22,962
TOL icon
66
Toll Brothers
TOL
$12.9B
$1.15M 0.67%
+28,986
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$1.12M 0.66%
+18,456
PLNT icon
68
Planet Fitness
PLNT
$7.77B
$1.1M 0.65%
+47,212
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$7.55B
$1.05M 0.62%
24,683
-87,436
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M 0.61%
+37,304
COR
71
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.61%
+10,075
MTN icon
72
Vail Resorts
MTN
$5.37B
$1.01M 0.59%
4,990
-20,068
PFGC icon
73
Performance Food Group
PFGC
$15.8B
$1M 0.59%
+36,629
TTEK icon
74
Tetra Tech
TTEK
$8.62B
$1M 0.59%
+109,610
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
$997K 0.58%
+19,157
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3
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