ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.19%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
136
New
42
Increased
4
Reduced
48
Closed
39
Top Buys
| 1 |
Align Technology
ALGN
|
$4.91M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$4.88M |
| 3 |
Fabrinet
FN
|
$4.81M |
| 4 |
Dycom Industries
DY
|
$3.89M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.83M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.93M |
| 2 |
Emergent Biosolutions
EBS
|
$7.39M |
| 3 |
AMN Healthcare
AMN
|
$6.17M |
| 4 |
EPAM Systems
EPAM
|
$5.83M |
| 5 |
CubeSmart
CUBE
|
$5.12M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $2.26M | 0.79% | 9,123 -12,967 | -59% | -$3.22M |
|
77
Five Below
FIVE
$8B
| $2.21M | 0.77% | +47,645 | New | +$2.21M |
|
78
Coca-Cola
KO
$297B
| $2.15M | 0.75% | 47,320 -8,445 | -15% | -$383K |
|
79
Honeywell
HON
$139B
| $2.06M | 0.72% | 17,734 -2,375 | -12% | -$276K |
|
80
PepsiCo
PEP
$204B
| $2.03M | 0.71% | 19,127 -3,244 | -15% | -$344K |
|
81
Broadcom
AVGO
$1.4T
| $2M | 0.7% | 12,894 -7,279 | -36% | -$1.13M |
|
82
Pool Corp
POOL
$11.6B
| $2M | 0.7% | 21,263 -2,422 | -10% | -$228K |
|
83
Verizon
VZ
$186B
| $1.91M | 0.67% | 34,243 -5,393 | -14% | -$301K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.62% | +32,757 | New | +$1.78M |
|
85
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.53% | +6,902 | New | +$1.53M |
|
86
Dollar Tree
DLTR
$22.8B
| $1.46M | 0.51% | +15,467 | New | +$1.46M |
|
87
Starbucks
SBUX
$100B
| $1.45M | 0.5% | 25,306 -57,897 | -70% | -$3.31M |
|
|
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | 0.48% | 23,615 -2,705 | -10% | -$157K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.47% | 1,947 -302 | -13% | -$209K |
|
90
Tyler Technologies
TYL
$24.4B
| $1.32M | 0.46% | 7,941 -879 | -10% | -$147K |
|
91
3M
MMM
$82.8B
| $838K | 0.29% | 4,783 -805 | -14% | -$141K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $817K | 0.28% | +10,000 | New | +$817K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $603K | 0.21% | 7,508 +81 | +1% | +$6.51K |
|
|
MNR
94
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $507K | 0.18% | +38,252 | New | +$507K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $263K | 0.09% | 1,915 | – | – |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $261K | 0.09% | 1,015 | – | – |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $251K | 0.09% | 4,253 | – | – |
|
98
Lockheed Martin
LMT
$106B
| – | – | -12,226 | Closed | -$2.71M |
|
99
MarketAxess Holdings
MKTX
$6.87B
| – | – | -2,541 | Closed | -$317K |
|
|
100
MaxLinear
MXL
$1.37B
| – | – | -536,506 | Closed | -$9.93M |
|