ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.6%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Huazhu Hotels Group
HTHT
|
$3.27M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 4 |
Pultegroup
PHM
|
$2.97M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.45M |
| 2 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 3 |
Vail Resorts
MTN
|
$4.07M |
| 4 |
Advanced Micro Devices
AMD
|
$3.81M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Communication Services | 13.89% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
| $984K | 0.58% | +12,584 | New | +$984K |
|
77
T-Mobile US
TMUS
$284B
| $981K | 0.58% | 16,189 +18 | +0.1% | +$1.09K |
|
78
Ziff Davis
ZD
$1.57B
| $953K | 0.56% | 11,195 -8,221 | -42% | -$700K |
|
79
Pegasystems
PEGA
$9.27B
| $942K | 0.55% | +16,140 | New | +$942K |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $935K | 0.55% | +9,323 | New | +$935K |
|
81
Onto Innovation
ONTO
$5.19B
| $901K | 0.53% | 35,618 -98,739 | -73% | -$2.5M |
|
82
FMC
FMC
$4.88B
| $893K | 0.52% | 12,222 +11 | +0.1% | +$804 |
|
83
Ulta Beauty
ULTA
$22.1B
| $832K | 0.49% | +2,896 | New | +$832K |
|
84
JD.com
JD
$44.1B
| $828K | 0.49% | +21,112 | New | +$828K |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| $820K | 0.48% | +8,757 | New | +$820K |
|
|
CUTR
86
DELISTED
Cutera, Inc.
CUTR
| $797K | 0.47% | +30,758 | New | +$797K |
|
87
TAL Education Group
TAL
$6.46B
| $755K | 0.44% | +6,176 | New | +$755K |
|
88
Malibu Boats
MBUU
$639M
| $742K | 0.44% | +28,693 | New | +$742K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $672K | 0.39% | +7,247 | New | +$672K |
|
90
Woodward
WWD
$14.8B
| $632K | 0.37% | 9,346 -8,894 | -49% | -$601K |
|
91
Edwards Lifesciences
EW
$47.8B
| $555K | 0.33% | +4,693 | New | +$555K |
|
92
FormFactor
FORM
$2.25B
| $368K | 0.22% | +29,688 | New | +$368K |
|
93
IQVIA
IQV
$32.4B
| $343K | 0.2% | +3,827 | New | +$343K |
|
94
A.O. Smith
AOS
$9.99B
| $337K | 0.2% | +5,990 | New | +$337K |
|
95
Xylem
XYL
$34.5B
| $337K | 0.2% | +6,083 | New | +$337K |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $332K | 0.19% | +3,848 | New | +$332K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $323K | 0.19% | +1,915 | New | +$323K |
|
98
CDW
CDW
$21.6B
| $320K | 0.19% | +5,112 | New | +$320K |
|
99
Waste Connections
WCN
$47.5B
| $318K | 0.19% | +4,935 | New | +$318K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $309K | 0.18% | +1,913 | New | +$309K |
|