ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
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
+$3.7M
2
+$3.39M
3
+$3.26M
4
ATVI
Activision Blizzard
ATVI
+$2.98M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

1
+$3.51M
2
+$3.18M
3
+$3.14M
4
MU icon
Micron Technology
MU
+$2.56M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.36M

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
$1.77B
$953K 0.54%
+17,762
MSA icon
77
Mine Safety
MSA
$7.58B
$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
$8.48B
$913K 0.52%
+14,450
CAT icon
81
Caterpillar
CAT
$346B
$890K 0.5%
+7,133
SHOP icon
82
Shopify
SHOP
$157B
$881K 0.5%
75,660
-170,000
PEGA icon
83
Pegasystems
PEGA
$7.39B
$820K 0.46%
28,462
-3,818
MBUU icon
84
Malibu Boats
MBUU
$541M
$815K 0.46%
25,746
-2,947
MRCY icon
85
Mercury Systems
MRCY
$5.34B
$789K 0.45%
+15,206
OLED icon
86
Universal Display
OLED
$5.07B
$750K 0.42%
5,821
-6,974
TREE icon
87
LendingTree
TREE
$511M
$750K 0.42%
3,068
-4,650
ITRI icon
88
Itron
ITRI
$4.22B
$733K 0.41%
+9,466
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$682K 0.39%
7,137
-110
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$546K 0.31%
+12,526
ICHR icon
91
Ichor Holdings
ICHR
$1.64B
$425K 0.24%
+15,845
IQV icon
92
IQVIA
IQV
$30.3B
$357K 0.2%
3,760
-67
CBOE icon
93
Cboe Global Markets
CBOE
$31.4B
$279K 0.16%
2,594
-46
MCHP icon
94
Microchip Technology
MCHP
$40.4B
$273K 0.15%
6,074
-106
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.2B
$249K 0.14%
1,389
-526
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$248K 0.14%
+2,870
JD icon
97
JD.com
JD
$37.6B
– –
-21,112
KBH icon
98
KB Home
KBH
$4.02B
– –
-48,045
FMC icon
99
FMC
FMC
$1.84B
– –
-14,092
IDXX icon
100
Idexx Laboratories
IDXX
$52.4B
– –
-1,913
2 3
4
5 6