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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.47M
3
+$8.73M
4
ICLR icon
Icon
ICLR
+$8.16M
5
BLOX
Infoblox Inc
BLOX
+$7.44M

Top Sells

1
+$9.84M
2
+$8.08M
3
+$6.75M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.48M

Sector Composition

1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.42%
15,577
+11,947
77
$1.72M 0.42%
+29,076
78
$1.64M 0.4%
12,535
+547
79
$1.61M 0.39%
19,986
+778
80
$1.57M 0.38%
22,830
+1,795
81
$1.54M 0.37%
56,514
+2,214
82
$1.46M 0.35%
+11,157
83
$1.45M 0.35%
29,436
-40,784
84
$1.41M 0.34%
55,194
+4,071
85
$1.36M 0.33%
16,690
+666
86
$1.34M 0.32%
17,672
+1,528
87
$1.3M 0.32%
26,903
-15,852
88
$1.3M 0.31%
10,405
+432
89
$1.29M 0.31%
38,552
-11,495
90
$1.29M 0.31%
19,228
+1,461
91
$1.28M 0.31%
121,750
-550
92
$1.14M 0.28%
14,608
-106
93
$1.12M 0.27%
+20,382
94
$1.11M 0.27%
+14,829
95
$1.1M 0.27%
11,440
+450
96
$1.1M 0.27%
30,642
+1,190
97
$1.01M 0.25%
22,400
-100
98
$983K 0.24%
+49
99
$969K 0.23%
+11,591
100
$926K 0.22%
14,932
-36,407
2 3
4
5 6