ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.9%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
153
New
46
Increased
8
Reduced
40
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.92M |
| 2 |
ServiceNow
NOW
|
$3.58M |
| 3 |
MSCI
MSCI
|
$3.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.08M |
| 5 |
Rogers Corp
ROG
|
$3.05M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.51M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 3 |
Royal Caribbean
RCL
|
$3.14M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.68M |
| 5 |
Micron Technology
MU
|
$2.56M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.38B
| $953K | 0.54% | +17,762 | New | +$953K |
|
77
Mine Safety
MSA
$6.68B
| $949K | 0.54% | +11,940 | New | +$949K |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $918K | 0.52% | +18,019 | New | +$918K |
|
79
Performance Food Group
PFGC
$15.9B
| $915K | 0.52% | 32,385 -4,244 | -12% | -$120K |
|
80
FirstCash
FCFS
$6.53B
| $913K | 0.52% | +14,450 | New | +$913K |
|
81
Caterpillar
CAT
$196B
| $890K | 0.5% | +7,133 | New | +$890K |
|
82
Shopify
SHOP
$184B
| $881K | 0.5% | 7,566 -17,000 | -69% | -$1.98M |
|
83
Pegasystems
PEGA
$9.27B
| $820K | 0.46% | 14,231 -1,909 | -12% | -$110K |
|
84
Malibu Boats
MBUU
$639M
| $815K | 0.46% | 25,746 -2,947 | -10% | -$93.3K |
|
85
Mercury Systems
MRCY
$4.05B
| $789K | 0.45% | +15,206 | New | +$789K |
|
86
Universal Display
OLED
$6.59B
| $750K | 0.42% | 5,821 -6,974 | -55% | -$899K |
|
87
LendingTree
TREE
$925M
| $750K | 0.42% | 3,068 -4,650 | -60% | -$1.14M |
|
88
Itron
ITRI
$5.62B
| $733K | 0.41% | +9,466 | New | +$733K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $682K | 0.39% | 7,137 -110 | -2% | -$10.5K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546K | 0.31% | +12,526 | New | +$546K |
|
91
Ichor Holdings
ICHR
$578M
| $425K | 0.24% | +15,845 | New | +$425K |
|
92
IQVIA
IQV
$32.4B
| $357K | 0.2% | 3,760 -67 | -2% | -$6.36K |
|
93
Cboe Global Markets
CBOE
$24.7B
| $279K | 0.16% | 2,594 -46 | -2% | -$4.95K |
|
94
Microchip Technology
MCHP
$35.1B
| $273K | 0.15% | 3,037 -53 | -2% | -$4.76K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $249K | 0.14% | 1,389 -526 | -27% | -$94.3K |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $248K | 0.14% | +2,870 | New | +$248K |
|
|
97
Adobe
ADBE
$151B
| – | – | -24,827 | Closed | -$3.51M |
|
98
Alaska Air
ALK
$7.24B
| – | – | -2,395 | Closed | -$215K |
|
99
Alkermes
ALKS
$4.78B
| – | – | -3,994 | Closed | -$232K |
|
100
A.O. Smith
AOS
$9.99B
| – | – | -5,990 | Closed | -$337K |
|