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
$177M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.58M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.08M
5
ROG icon
Rogers Corp
ROG
+$3.05M

Top Sells

1
+$3.51M
2
+$3.18M
3
+$3.14M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.68M
5
MU icon
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 Change
in Stake 		Capital Flow
ASGN icon
76
ASGN Inc
ASGN
$1.92B
$953K 0.54%
+17,762
MSA icon
77
Mine Safety
MSA
$6.32B
$949K 0.54%
+11,940
INXN
78
DELISTED
Interxion Holding N.V.
INXN
$918K 0.52%
+18,019
PFGC icon
79
Performance Food Group
PFGC
$15.2B
$915K 0.52%
32,385
-4,244
FCFS icon
80
FirstCash
FCFS
$6.99B
$913K 0.52%
+14,450
CAT icon
81
Caterpillar
CAT
$269B
$890K 0.5%
+7,133
SHOP icon
82
Shopify
SHOP
$207B
$881K 0.5%
75,660
-170,000
PEGA icon
83
Pegasystems
PEGA
$9.3B
$820K 0.46%
28,462
-3,818
MBUU icon
84
Malibu Boats
MBUU
$546M
$815K 0.46%
25,746
-2,947
MRCY icon
85
Mercury Systems
MRCY
$4.2B
$789K 0.45%
+15,206
OLED icon
86
Universal Display
OLED
$5.65B
$750K 0.42%
5,821
-6,974
TREE icon
87
LendingTree
TREE
$780M
$750K 0.42%
3,068
-4,650
ITRI icon
88
Itron
ITRI
$4.44B
$733K 0.41%
+9,466
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$682K 0.39%
7,137
-110
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$546K 0.31%
+12,526
ICHR icon
91
Ichor Holdings
ICHR
$578M
$425K 0.24%
+15,845
IQV icon
92
IQVIA
IQV
$39.2B
$357K 0.2%
3,760
-67
CBOE icon
93
Cboe Global Markets
CBOE
$27B
$279K 0.16%
2,594
-46
MCHP icon
94
Microchip Technology
MCHP
$29B
$273K 0.15%
6,074
-106
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.1B
$249K 0.14%
1,389
-526
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$248K 0.14%
+2,870
ADBE icon
97
Adobe
ADBE
$134B
– –
-24,827
ALK icon
98
Alaska Air
ALK
$4.97B
– –
-2,395
ALKS icon
99
Alkermes
ALKS
$4.88B
– –
-3,994
AOS icon
100
A.O. Smith
AOS
$9.19B
– –
-5,990
2 3
4
5 6