ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.18M
4
PHM icon
Pultegroup
PHM
+$2.97M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.07M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
OLLI icon
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 Change
in Stake 		Capital Flow
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
$984K 0.58%
+12,584
TMUS icon
77
T-Mobile US
TMUS
$224B
$981K 0.58%
16,189
+18
ZD icon
78
Ziff Davis
ZD
$1.42B
$953K 0.56%
12,874
-9,454
PEGA icon
79
Pegasystems
PEGA
$9.99B
$942K 0.55%
+32,280
MAR icon
80
Marriott International
MAR
$82.3B
$935K 0.55%
+9,323
ONTO icon
81
Onto Innovation
ONTO
$7.53B
$901K 0.53%
35,618
-98,739
FMC icon
82
FMC
FMC
$1.7B
$893K 0.52%
14,092
+13
ULTA icon
83
Ulta Beauty
ULTA
$26.4B
$832K 0.49%
+2,896
JD icon
84
JD.com
JD
$40.9B
$828K 0.49%
+21,112
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
$820K 0.48%
+8,757
CUTR
86
DELISTED
Cutera, Inc.
CUTR
$797K 0.47%
+30,758
TAL icon
87
TAL Education Group
TAL
$6.71B
$755K 0.44%
+37,056
MBUU icon
88
Malibu Boats
MBUU
$564M
$742K 0.44%
+28,693
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$672K 0.39%
+7,247
WWD icon
90
Woodward
WWD
$17.6B
$632K 0.37%
9,346
-8,894
EW icon
91
Edwards Lifesciences
EW
$49.2B
$555K 0.33%
+14,079
FORM icon
92
FormFactor
FORM
$4.26B
$368K 0.22%
+29,688
IQV icon
93
IQVIA
IQV
$37.9B
$343K 0.2%
+3,827
AOS icon
94
A.O. Smith
AOS
$9.49B
$337K 0.2%
+5,990
XYL icon
95
Xylem
XYL
$33.3B
$337K 0.2%
+6,083
ELS icon
96
Equity Lifestyle Properties
ELS
$12B
$332K 0.19%
+7,696
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.2B
$323K 0.19%
+1,915
CDW icon
98
CDW
CDW
$18.6B
$320K 0.19%
+5,112
WCN icon
99
Waste Connections
WCN
$45B
$318K 0.19%
+4,935
IDXX icon
100
Idexx Laboratories
IDXX
$55.7B
$309K 0.18%
+1,913
2 3
4
5 6