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
$323M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.64M
3
+$4.96M
4
MAS icon
Masco
MAS
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$4.51M

Top Sells

1
+$9.05M
2
+$7M
3
+$5.96M
4
BLKB icon
Blackbaud
BLKB
+$5.59M
5
ADBE icon
Adobe
ADBE
+$5.1M

Sector Composition

1 Technology 22.13%
2 Consumer Discretionary 17.7%
3 Healthcare 15.09%
4 Industrials 14.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.53%
+29,646
77
$1.68M 0.52%
44,980
+260
78
$1.65M 0.51%
+26,320
79
$1.5M 0.46%
16,291
-11
80
$1.48M 0.46%
18,606
-1,279
81
$1.13M 0.35%
8,820
-30,237
82
$931K 0.29%
6,683
+39
83
$786K 0.24%
20,610
-146
84
$676K 0.21%
+125,260
85
$660K 0.2%
+46,986
86
$583K 0.18%
7,427
87
$543K 0.17%
3,460
-4
88
$474K 0.15%
22,460
-7,101
89
$438K 0.14%
28,852
-32
90
$317K 0.1%
2,541
-67
91
$265K 0.08%
3,045
-1,245
92
$254K 0.08%
1,915
-11,618
93
$237K 0.07%
4,253
-1,301
94
$202K 0.06%
+3,224
95
– –
-4,851
96
– –
-3,142
97
– –
-267,456
98
– –
-84,890
99
– –
-49,379
100
– –
-38,219
1 2 3
4
5