ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
This Quarter Return
+1.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$43.1M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.31%
Holding
126
New
28
Increased
18
Reduced
40
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.72M
2
EBS icon
Emergent Biosolutions
EBS
$5.88M
3
ABMD
Abiomed Inc
ABMD
$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
GIMO
Gigamon Inc.
GIMO
$9.52M
2
CYNO
Cynosure, Inc. Class A
CYNO
$8.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$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 Shares
Change % 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$37.5B
$1.73M 0.52%
23,365
+3
+0% +$222
DLTR icon
77
Dollar Tree
DLTR
$21.3B
$1.56M 0.47%
23,328
-10,026
-30% -$668K
EXR icon
78
Extra Space Storage
EXR
$30.4B
$1.48M 0.45%
+19,229
New +$1.48M
MIDD icon
79
Middleby
MIDD
$6.87B
$815K 0.25%
7,747
-16
-0.2% -$1.68K
MMM icon
80
3M
MMM
$81B
$793K 0.24%
6,694
+10
+0.1% +$1.19K
AOS icon
81
A.O. Smith
AOS
$9.92B
$740K 0.22%
22,716
-34
-0.1% -$1.11K
CRI icon
82
Carter's
CRI
$1.04B
$672K 0.2%
7,414
-16
-0.2% -$1.45K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$547K 0.17%
7,439
-989
-12% -$72.7K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$397K 0.12%
3,930
– –
MSCI icon
85
MSCI
MSCI
$42.7B
$357K 0.11%
5,997
-17
-0.3% -$1.01K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$919M
$323K 0.1%
5,554
– –
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$307K 0.09%
+13,981
New +$307K
MKTX icon
88
MarketAxess Holdings
MKTX
$6.78B
$248K 0.08%
2,666
-3
-0.1% -$279
AGN
89
DELISTED
Allergan plc
AGN
$222K 0.07%
818
-17,025
-95% -$4.62M
BLOX
90
DELISTED
Infoblox Inc
BLOX
– –
-273,855
Closed -$7.18M
CYNO
91
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-209,899
Closed -$8.1M
CBPO
92
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-62,866
Closed -$7.24M
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
– –
-61,232
Closed -$3.23M
GIMO
94
DELISTED
Gigamon Inc.
GIMO
– –
-288,514
Closed -$9.52M
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-26,595
Closed -$2.33M
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,395
Closed -$847K
DATA
97
DELISTED
Tableau Software, Inc.
DATA
– –
-19,523
Closed -$2.25M
AKRX
98
DELISTED
Akorn, Inc.
AKRX
– –
-102,963
Closed -$4.5M
ZBRA icon
99
Zebra Technologies
ZBRA
$15.5B
– –
-20,042
Closed -$2.23M
UNH icon
100
UnitedHealth
UNH
$279B
– –
-51,693
Closed -$6.31M
2 3
4
5 6