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
$378M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.69M
3
+$7.38M
4
AYI icon
Acuity Brands
AYI
+$7.32M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.24M

Top Sells

1
+$12.4M
2
+$9.33M
3
+$7.42M
4
TNET icon
TriNet
TNET
+$6.8M
5
STE icon
Steris
STE
+$6.7M

Sector Composition

1 Technology 25.11%
2 Healthcare 18.05%
3 Consumer Discretionary 17.58%
4 Industrials 9.97%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.51%
48,106
-203
77
$1.72M 0.46%
+11,147
78
$1.7M 0.45%
+23,362
79
$1.68M 0.44%
+10,822
80
$1.55M 0.41%
+19,532
81
$1.27M 0.33%
15,511
-33,580
82
$1.09M 0.29%
12,656
+289
83
$876K 0.23%
12,552
-76
84
$871K 0.23%
7,763
+278
85
$862K 0.23%
6,684
-46
86
$847K 0.22%
+24,395
87
$819K 0.22%
+22,750
88
$790K 0.21%
7,430
+254
89
$768K 0.2%
7,026
-543
90
$753K 0.2%
+49,980
91
$673K 0.18%
8,428
92
$663K 0.18%
8,258
-37,694
93
$483K 0.13%
3,930
94
$382K 0.1%
5,554
95
$370K 0.1%
6,014
-476
96
$248K 0.07%
2,669
-100
97
$205K 0.05%
2,760
-99
98
$203K 0.05%
2,013
-95
99
– –
-327,582
100
– –
-12,438
2 3
4
5 6