ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+18.8%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
144
New
47
Increased
8
Reduced
37
Closed
49
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.57M |
| 2 |
MasTec
MTZ
|
$5.17M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.17M |
| 4 |
Veeva Systems
VEEV
|
$4.98M |
| 5 |
Alibaba
BABA
|
$4.07M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.12M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$5.75M |
| 3 |
Boston Scientific
BSX
|
$5.41M |
| 4 |
Fabrinet
FN
|
$4.81M |
| 5 |
Granite Construction
GVA
|
$4.55M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 22.86% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $956K | 0.43% | 1,230 -717 | -37% | -$557K |
|
77
Yelp
YELP
$1.99B
| $840K | 0.37% | +20,150 | New | +$840K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $823K | 0.37% | +18,572 | New | +$823K |
|
79
Advanced Micro Devices
AMD
$264B
| $819K | 0.36% | +118,454 | New | +$819K |
|
80
Johnson & Johnson
JNJ
$427B
| $772K | 0.34% | 6,539 -14,244 | -69% | -$1.68M |
|
81
Lennox International
LII
$19.6B
| $752K | 0.33% | +4,790 | New | +$752K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $743K | 0.33% | +9,651 | New | +$743K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $727K | 0.32% | +24,410 | New | +$727K |
|
84
Commault Systems
CVLT
$8.3B
| $665K | 0.3% | +12,516 | New | +$665K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $621K | 0.28% | 7,427 -81 | -1% | -$6.77K |
|
86
Comcast
CMCSA
$125B
| $573K | 0.26% | 8,642 -35,349 | -80% | -$2.34M |
|
|
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $518K | 0.23% | 36,287 -1,965 | -5% | -$28.1K |
|
88
Masco
MAS
$15.4B
| $494K | 0.22% | 14,400 -113,742 | -89% | -$3.9M |
|
89
Cooper Companies
COO
$13.4B
| $432K | 0.19% | +2,412 | New | +$432K |
|
90
Agree Realty
ADC
$8.05B
| $374K | 0.17% | 7,558 -44,208 | -85% | -$2.19M |
|
|
RTEC
91
DELISTED
Rudolph Technologies Inc
RTEC
| $367K | 0.16% | +20,701 | New | +$367K |
|
92
3M
MMM
$82.8B
| $331K | 0.15% | 1,880 -2,903 | -61% | -$511K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $294K | 0.13% | 1,015 | – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $285K | 0.13% | 1,915 | – | – |
|
95
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $259K | 0.12% | 4,253 | – | – |
|
96
AMN Healthcare
AMN
$796M
| – | – | -63,319 | Closed | -$2.53M |
|
97
American Tower
AMT
$95.5B
| – | – | -30,721 | Closed | -$3.49M |
|
98
Acuity Brands
AYI
$10B
| – | – | -9,123 | Closed | -$2.26M |
|
99
Bright Horizons
BFAM
$6.71B
| – | – | -37,288 | Closed | -$2.47M |
|
100
Booking.com
BKNG
$181B
| – | – | -1,924 | Closed | -$2.4M |
|