ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Return
72.01%
This Quarter Return
+12.81%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$12.9M
(+3.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
12
Reduced
43
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.32M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$9.05M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7M |
| 4 |
Tyler Technologies
TYL
|
$6.81M |
| 5 |
CubeSmart
CUBE
|
$5.04M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.4M |
| 2 |
Icon
ICLR
|
$8.74M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.78M |
| 4 |
Molina Healthcare
MOH
|
$6.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.5M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $1.7M | 0.49% |
+26,341
| New | +$1.7M |
|
|
77
Alphabet (Google) Class C
GOOG
$2.76T
| $1.7M | 0.49% |
44,720
-75,540
| -63% | -$2.87M |
|
78
Gilead Sciences
GILD
$141B
| $1.65M | 0.48% |
16,302
-7,226
| -31% | -$731K |
|
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $1.6M | 0.47% |
13,300
-45,700
| -77% | -$5.5M |
|
|
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.44% |
57,876
-203,299
| -78% | -$5.36M |
|
|
CYNO
81
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.45M | 0.42% |
+32,503
| New | +$1.45M |
|
82
3M
MMM
$81.3B
| $837K | 0.24% |
6,644
-50
| -0.7% | -$6.3K |
|
83
A.O. Smith
AOS
$10B
| $795K | 0.23% |
20,756
-1,960
| -9% | -$75.1K |
|
84
Advance Auto Parts
AAP
$3.56B
| $730K | 0.21% |
+4,851
| New | +$730K |
|
85
JetBlue
JBLU
$1.95B
| $670K | 0.2% |
29,561
-138,720
| -82% | -$3.14M |
|
86
Snap-on
SNA
$17B
| $594K | 0.17% |
+3,464
| New | +$594K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $569K | 0.17% |
7,427
-12
| -0.2% | -$919 |
|
88
Intercontinental Exchange
ICE
$100B
| $562K | 0.16% |
+10,970
| New | +$562K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$18B
| $509K | 0.15% |
+28,884
| New | +$509K |
|
90
iShares Biotechnology ETF
IBB
$5.65B
| $484K | 0.14% |
4,290
+360
| +9% | +$40.6K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $336K | 0.1% |
5,554
| – | – |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $328K | 0.1% |
13,981
| – | – |
|
93
MarketAxess Holdings
MKTX
$6.79B
| $291K | 0.08% |
2,608
-58
| -2% | -$6.47K |
|
94
Acadia Healthcare
ACHC
$2.16B
| – | – |
-80,128
| Closed | -$5.31M |
|
95
Brunswick
BC
$4.19B
| – | – |
-53,548
| Closed | -$2.56M |
|
96
Burlington
BURL
$18.7B
| – | – |
-84,625
| Closed | -$4.32M |
|
97
Cencora
COR
$57.7B
| – | – |
-18,857
| Closed | -$1.79M |
|
98
Carter's
CRI
$1.02B
| – | – |
-7,414
| Closed | -$672K |
|
99
D.R. Horton
DHI
$52.3B
| – | – |
-101,030
| Closed | -$2.97M |
|
100
Dollar Tree
DLTR
$20.3B
| – | – |
-23,328
| Closed | -$1.56M |
|