ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.9%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
153
New
46
Increased
8
Reduced
40
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.92M |
| 2 |
ServiceNow
NOW
|
$3.58M |
| 3 |
MSCI
MSCI
|
$3.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.08M |
| 5 |
Rogers Corp
ROG
|
$3.05M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.51M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 3 |
Royal Caribbean
RCL
|
$3.14M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.68M |
| 5 |
Micron Technology
MU
|
$2.56M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $1.44M | 0.81% | +64,483 | New | +$1.44M |
|
52
Nova
NVMI
$7.74B
| $1.43M | 0.8% | 50,706 +40,386 | +391% | +$1.13M |
|
53
Builders FirstSource
BLDR
$15.3B
| $1.39M | 0.78% | +77,184 | New | +$1.39M |
|
54
Extreme Networks
EXTR
$2.83B
| $1.39M | 0.78% | 116,656 -12,631 | -10% | -$150K |
|
55
LPL Financial
LPLA
$29.2B
| $1.36M | 0.77% | +26,457 | New | +$1.36M |
|
56
BGC Group
BGC
$4.65B
| $1.36M | 0.77% | +94,173 | New | +$1.36M |
|
57
Icon
ICLR
$13.8B
| $1.36M | 0.77% | +11,934 | New | +$1.36M |
|
58
Littelfuse
LFUS
$6.44B
| $1.34M | 0.76% | +6,837 | New | +$1.34M |
|
59
Varonis Systems
VRNS
$6.61B
| $1.31M | 0.74% | +31,153 | New | +$1.31M |
|
60
Quanta Services
PWR
$56.3B
| $1.28M | 0.72% | +34,137 | New | +$1.28M |
|
61
Emergent Biosolutions
EBS
$443M
| $1.27M | 0.72% | +31,437 | New | +$1.27M |
|
62
FormFactor
FORM
$2.25B
| $1.26M | 0.71% | 74,758 +45,070 | +152% | +$760K |
|
63
Merit Medical Systems
MMSI
$5.36B
| $1.26M | 0.71% | +29,713 | New | +$1.26M |
|
64
Exelixis
EXEL
$10.1B
| $1.23M | 0.7% | 50,818 -47,023 | -48% | -$1.14M |
|
65
Euronet Worldwide
EEFT
$3.82B
| $1.2M | 0.68% | +12,641 | New | +$1.2M |
|
66
Toll Brothers
TOL
$13.4B
| $1.19M | 0.67% | 28,700 -286 | -1% | -$11.9K |
|
67
Paycom
PAYC
$12.8B
| $1.19M | 0.67% | 15,863 -2,128 | -12% | -$160K |
|
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.16M | 0.65% | 9,228 | – | – |
|
69
AXT Inc
AXTI
$134M
| $1.14M | 0.65% | 125,078 -125,173 | -50% | -$1.14M |
|
70
Planet Fitness
PLNT
$8.79B
| $1.14M | 0.64% | 42,067 -5,145 | -11% | -$139K |
|
|
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.06M | 0.6% | 33,897 -85,572 | -72% | -$2.68M |
|
72
Fox Factory Holding Corp
FOXF
$1.21B
| $1.06M | 0.6% | 24,479 -26,318 | -52% | -$1.13M |
|
73
Silicon Laboratories
SLAB
$4.41B
| $1.03M | 0.58% | 12,936 -13,834 | -52% | -$1.11M |
|
74
Vail Resorts
MTN
$6.09B
| $1.03M | 0.58% | 4,510 -480 | -10% | -$110K |
|
75
Essent Group
ESNT
$6.18B
| $957K | 0.54% | +23,626 | New | +$957K |
|