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
$344M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.05M
3
+$7M
4
TYL icon
Tyler Technologies
TYL
+$6.81M
5
CUBE icon
CubeSmart
CUBE
+$5.04M

Top Sells

1
+$10.4M
2
+$8.74M
3
+$6.78M
4
MOH icon
Molina Healthcare
MOH
+$6.44M
5
IWV icon
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 Change
in Stake 		Capital Flow
76
$1.7M 0.49%
+26,341
77
$1.7M 0.49%
44,720
-75,540
78
$1.65M 0.48%
16,302
-7,226
79
$1.6M 0.47%
13,300
-45,700
80
$1.52M 0.44%
57,876
-203,299
81
$1.45M 0.42%
+32,503
82
$837K 0.24%
6,644
-50
83
$795K 0.23%
20,756
-1,960
84
$730K 0.21%
+4,851
85
$670K 0.2%
29,561
-138,720
86
$594K 0.17%
+3,464
87
$569K 0.17%
7,427
-12
88
$562K 0.16%
+10,970
89
$509K 0.15%
+28,884
90
$484K 0.14%
4,290
+360
91
$336K 0.1%
5,554
92
$328K 0.1%
13,981
93
$291K 0.08%
2,608
-58
94
– –
-80,128
95
– –
-53,548
96
– –
-84,625
97
– –
-18,857
98
– –
-7,414
99
– –
-101,030
100
– –
-23,328
1 2 3
4
5