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
$331M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.88M
3
+$5.17M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.1M

Top Sells

1
+$9.52M
2
+$8.1M
3
+$7.24M
4
BLOX
Infoblox Inc
BLOX
+$7.18M
5
UNH icon
UnitedHealth
UNH
+$6.31M

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 23.55%
3 Technology 16.31%
4 Industrials 8.8%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.52%
23,365
+3
77
$1.55M 0.47%
23,328
-10,026
78
$1.48M 0.45%
+19,229
79
$815K 0.25%
7,747
-16
80
$793K 0.24%
6,694
+10
81
$740K 0.22%
22,716
-34
82
$672K 0.2%
7,414
-16
83
$547K 0.17%
7,439
-989
84
$397K 0.12%
3,930
85
$357K 0.11%
5,997
-17
86
$323K 0.1%
5,554
87
$307K 0.09%
+13,981
88
$248K 0.08%
2,666
-3
89
$222K 0.07%
818
-17,025
90
– –
-345,900
91
– –
-11,382
92
– –
-5,840
93
– –
-19,532
94
– –
-125,016
95
– –
-10,822
96
– –
-7,026
97
– –
-2,013
98
– –
-23,630
99
– –
-46,123
100
– –
-22,149
2 3
4
5 6