ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+22.72%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 2 |
WIX.com
WIX
|
$3.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.09M |
| 4 |
Advanced Micro Devices
AMD
|
$3.07M |
| 5 |
Insperity
NSP
|
$3.07M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.82M |
| 3 |
Amazon
AMZN
|
$3.61M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.6M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| – | – | -22,622 | Closed | -$1.52M |
|
77
Bright Horizons
BFAM
$6.71B
| – | – | -22,243 | Closed | -$1.56M |
|
78
Cooper Companies
COO
$13.4B
| – | – | -2,265 | Closed | -$396K |
|
79
Copart
CPRT
$47.2B
| – | – | -29,070 | Closed | -$1.61M |
|
80
Cirrus Logic
CRUS
$5.86B
| – | – | -47,379 | Closed | -$2.68M |
|
81
Emcor
EME
$27.8B
| – | – | -30,035 | Closed | -$2.13M |
|
82
Etsy
ETSY
$5.25B
| – | – | -97,000 | Closed | -$1.14M |
|
83
Edwards Lifesciences
EW
$47.8B
| – | – | -4,580 | Closed | -$429K |
|
84
Five Below
FIVE
$8B
| – | – | -42,120 | Closed | -$1.68M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,965 | Closed | -$1.52M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,188 | Closed | -$2.53M |
|
87
Halliburton
HAL
$19.4B
| – | – | -37,973 | Closed | -$2.05M |
|
88
Hologic
HOLX
$14.9B
| – | – | -5,209 | Closed | -$209K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,015 | Closed | -$269K |
|
90
Ingredion
INGR
$8.31B
| – | – | -2,051 | Closed | -$256K |
|
91
IQVIA
IQV
$32.4B
| – | – | -5,305 | Closed | -$403K |
|
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -88,900 | Closed | -$3.82M |
|
93
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| – | – | -9,228 | Closed | -$1.03M |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -4,115 | Closed | -$633K |
|
95
Jack in the Box
JACK
$364M
| – | – | -11,934 | Closed | -$1.33M |
|
96
Kraft Heinz
KHC
$33.1B
| – | – | -9,803 | Closed | -$856K |
|
97
Lennox International
LII
$19.6B
| – | – | -4,679 | Closed | -$717K |
|
98
Masco
MAS
$15.4B
| – | – | -13,286 | Closed | -$420K |
|
99
MGM Resorts International
MGM
$10.8B
| – | – | -98,413 | Closed | -$2.84M |
|
100
MasTec
MTZ
$14.3B
| – | – | -21,236 | Closed | -$812K |
|