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 | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.35B
| $953K | 0.54% |
+17,762
| New | +$953K |
|
77
Mine Safety
MSA
$6.62B
| $949K | 0.54% |
+11,940
| New | +$949K |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $918K | 0.52% |
+18,019
| New | +$918K |
|
79
Performance Food Group
PFGC
$16.2B
| $915K | 0.52% |
32,385
-4,244
| -12% | -$120K |
|
80
FirstCash
FCFS
$6.64B
| $913K | 0.52% |
+14,450
| New | +$913K |
|
81
Caterpillar
CAT
$194B
| $890K | 0.5% |
+7,133
| New | +$890K |
|
82
Shopify
SHOP
$182B
| $881K | 0.5% |
7,566
-17,000
| -69% | -$1.98M |
|
83
Pegasystems
PEGA
$9.22B
| $820K | 0.46% |
14,231
-1,909
| -12% | -$110K |
|
84
Malibu Boats
MBUU
$611M
| $815K | 0.46% |
25,746
-2,947
| -10% | -$93.3K |
|
85
Mercury Systems
MRCY
$4.04B
| $789K | 0.45% |
+15,206
| New | +$789K |
|
86
LendingTree
TREE
$933M
| $750K | 0.42% |
3,068
-4,650
| -60% | -$1.14M |
|
87
Universal Display
OLED
$6.61B
| $750K | 0.42% |
5,821
-6,974
| -55% | -$899K |
|
88
Itron
ITRI
$5.53B
| $733K | 0.41% |
+9,466
| New | +$733K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $682K | 0.39% |
7,137
-110
| -2% | -$10.5K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $546K | 0.31% |
+12,526
| New | +$546K |
|
91
Ichor Holdings
ICHR
$552M
| $425K | 0.24% |
+15,845
| New | +$425K |
|
92
IQVIA
IQV
$31.4B
| $357K | 0.2% |
3,760
-67
| -2% | -$6.36K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $279K | 0.16% |
2,594
-46
| -2% | -$4.95K |
|
94
Microchip Technology
MCHP
$34.2B
| $273K | 0.15% |
3,037
-53
| -2% | -$4.76K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $249K | 0.14% |
1,389
-526
| -27% | -$94.3K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $248K | 0.14% |
+2,870
| New | +$248K |
|
|
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-39,138
| Closed | -$1.31M |
|
|
GTT
98
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-69,761
| Closed | -$2.21M |
|
|
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-25,503
| Closed | -$1.56M |
|
|
NTRI
100
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-19,157
| Closed | -$997K |
|