ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.49%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
123
New
30
Increased
18
Reduced
45
Closed
29
Top Buys
| 1 |
Granite Construction
GVA
|
$6.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.64M |
| 3 |
Tapestry
TPR
|
$4.96M |
| 4 |
Masco
MAS
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$9.05M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$7M |
| 3 |
Extra Space Storage
EXR
|
$5.96M |
| 4 |
Blackbaud
BLKB
|
$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $1.72M | 0.53% | +29,646 | New | +$1.72M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.52% | 2,249 +13 | +0.6% | +$9.68K |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $1.65M | 0.51% | +26,320 | New | +$1.65M |
|
79
Gilead Sciences
GILD
$140B
| $1.5M | 0.46% | 16,291 -11 | -0.1% | -$1.01K |
|
80
Visteon
VC
$3.38B
| $1.48M | 0.46% | 18,606 -1,279 | -6% | -$102K |
|
81
Tyler Technologies
TYL
$24.4B
| $1.13M | 0.35% | 8,820 -30,237 | -77% | -$3.89M |
|
82
3M
MMM
$82.8B
| $931K | 0.29% | 5,588 +33 | +0.6% | +$5.5K |
|
83
A.O. Smith
AOS
$9.99B
| $786K | 0.24% | 10,305 -73 | -0.7% | -$5.57K |
|
|
OCLR
84
DELISTED
Oclaro Inc.
OCLR
| $676K | 0.21% | +125,260 | New | +$676K |
|
|
NPTN
85
DELISTED
NEOPHOTONICS CORP
NPTN
| $660K | 0.2% | +46,986 | New | +$660K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $583K | 0.18% | 7,427 | – | – |
|
87
Snap-on
SNA
$17B
| $543K | 0.17% | 3,460 -4 | -0.1% | -$628 |
|
88
JetBlue
JBLU
$1.95B
| $474K | 0.15% | 22,460 -7,101 | -24% | -$150K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.6B
| $438K | 0.14% | 7,213 -8 | -0.1% | -$486 |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $317K | 0.1% | 2,541 -67 | -3% | -$8.36K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $265K | 0.08% | 1,015 -415 | -29% | -$108K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $254K | 0.08% | 1,915 -11,618 | -86% | -$1.54M |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $237K | 0.07% | 4,253 -1,301 | -23% | -$72.5K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $202K | 0.06% | +2,567 | New | +$202K |
|
95
Advance Auto Parts
AAP
$3.66B
| – | – | -4,851 | Closed | -$730K |
|
96
AutoZone
AZO
$70.2B
| – | – | -3,142 | Closed | -$2.33M |
|
97
Builders FirstSource
BLDR
$15.3B
| – | – | -267,456 | Closed | -$2.96M |
|
|
98
Blackbaud
BLKB
$3.24B
| – | – | -84,890 | Closed | -$5.59M |
|
99
Electronic Arts
EA
$43B
| – | – | -49,379 | Closed | -$3.39M |
|
100
Expedia Group
EXPE
$26.6B
| – | – | -38,219 | Closed | -$4.75M |
|