ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.15%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-16%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
152
New
57
Increased
11
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.82M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.6M |
| 3 |
Silicon Laboratories
SLAB
|
$2.94M |
| 4 |
NMI Holdings
NMIH
|
$2.94M |
| 5 |
Planet Fitness
PLNT
|
$2.87M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.84M |
| 2 |
Axon Enterprise
AXON
|
$5.57M |
| 3 |
Thor Industries
THO
|
$5.38M |
| 4 |
Alibaba
BABA
|
$4.07M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.8M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $956K | 0.51% | +16,619 | New | +$956K |
|
|
NXRT
77
NexPoint Residential Trust
NXRT
$875M
| $945K | 0.5% | +42,322 | New | +$945K |
|
78
Sensient Technologies
SXT
$4.82B
| $878K | 0.47% | +11,167 | New | +$878K |
|
|
OCLR
79
DELISTED
Oclaro Inc.
OCLR
| $862K | 0.46% | 96,342 -174,755 | -64% | -$1.56M |
|
80
Kraft Heinz
KHC
$33.1B
| $856K | 0.45% | 9,803 -11,126 | -53% | -$972K |
|
81
Adobe
ADBE
$151B
| $845K | 0.45% | +8,209 | New | +$845K |
|
|
82
MasTec
MTZ
$14.3B
| $812K | 0.43% | 21,236 -152,613 | -88% | -$5.84M |
|
83
PayPal
PYPL
$67.1B
| $764K | 0.41% | +19,346 | New | +$764K |
|
84
Lennox International
LII
$19.6B
| $717K | 0.38% | 4,679 -111 | -2% | -$17K |
|
85
Shopify
SHOP
$184B
| $716K | 0.38% | +16,700 | New | +$716K |
|
86
FMC
FMC
$4.88B
| $712K | 0.38% | +12,581 | New | +$712K |
|
87
Packaging Corp of America
PKG
$19.6B
| $698K | 0.37% | +8,225 | New | +$698K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $656K | 0.35% | 18,166 -406 | -2% | -$14.7K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $643K | 0.34% | 7,427 | – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $633K | 0.34% | 4,115 +2,200 | +115% | +$338K |
|
91
Advanced Micro Devices
AMD
$264B
| $572K | 0.3% | 50,474 -67,980 | -57% | -$770K |
|
|
SODA
92
DELISTED
SodaStream International Ltd
SODA
| $570K | 0.3% | +14,449 | New | +$570K |
|
|
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $502K | 0.27% | 32,914 -3,373 | -9% | -$51.4K |
|
|
RSPP
94
DELISTED
RSP Permian, Inc.
RSPP
| $435K | 0.23% | +9,741 | New | +$435K |
|
95
Edwards Lifesciences
EW
$47.8B
| $429K | 0.23% | 4,580 -19,921 | -81% | -$1.87M |
|
96
Masco
MAS
$15.4B
| $420K | 0.22% | 13,286 -1,114 | -8% | -$35.2K |
|
97
IQVIA
IQV
$32.4B
| $403K | 0.21% | +5,305 | New | +$403K |
|
98
Cooper Companies
COO
$13.4B
| $396K | 0.21% | 2,265 -147 | -6% | -$25.7K |
|
99
Saic
SAIC
$5.52B
| $396K | 0.21% | +4,673 | New | +$396K |
|
100
A.O. Smith
AOS
$9.99B
| $393K | 0.21% | +8,305 | New | +$393K |
|