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
$177M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.58M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.08M
5
ROG icon
Rogers Corp
ROG
+$3.05M

Top Sells

1
+$3.51M
2
+$3.18M
3
+$3.14M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.68M
5
MU icon
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 Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$9.77B
– –
-6,878
AVGO icon
102
Broadcom
AVGO
$1.9T
– –
-80,950
BKNG icon
103
Booking.com
BKNG
$158B
– –
-1,087
BSX icon
104
Boston Scientific
BSX
$151B
– –
-65,649
BURL icon
105
Burlington
BURL
$15.9B
– –
-18,829
CCL icon
106
Carnival Corp
CCL
$33.9B
– –
-29,042
CDW icon
107
CDW
CDW
$18.8B
– –
-5,112
CEVA icon
108
CEVA Inc
CEVA
$583M
– –
-36,016
CHTR icon
109
Charter Communications
CHTR
$25.9B
– –
-4,054
DD icon
110
DuPont de Nemours
DD
$16.7B
– –
-13,237
DGX icon
111
Quest Diagnostics
DGX
$21B
– –
-2,162
DIS icon
112
Walt Disney
DIS
$187B
– –
-15,055
EA icon
113
Electronic Arts
EA
$50.5B
– –
-19,488
ELS icon
114
Equity Lifestyle Properties
ELS
$12.2B
– –
-7,696
EPAM icon
115
EPAM Systems
EPAM
$10.3B
– –
-18,445
EW icon
116
Edwards Lifesciences
EW
$50.3B
– –
-14,079
FMC icon
117
FMC
FMC
$1.79B
– –
-14,092
IDXX icon
118
Idexx Laboratories
IDXX
$60.1B
– –
-1,913
JD icon
119
JD.com
JD
$42.3B
– –
-21,112
KBH icon
120
KB Home
KBH
$4.17B
– –
-48,045
LUV icon
121
Southwest Airlines
LUV
$18B
– –
-30,406
MAR icon
122
Marriott International
MAR
$81.8B
– –
-9,323
MKTX icon
123
MarketAxess Holdings
MKTX
$6.09B
– –
-11,451
MTZ icon
124
MasTec
MTZ
$16.9B
– –
-45,175
MU icon
125
Micron Technology
MU
$266B
– –
-85,697
3 4
5
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