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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.47M
3
+$8.73M
4
ICLR icon
Icon
ICLR
+$8.16M
5
BLOX
Infoblox Inc
BLOX
+$7.44M

Top Sells

1
+$9.84M
2
+$8.08M
3
+$6.75M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.48M

Sector Composition

1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.22%
54,064
+6,565
102
$914K 0.22%
+12,913
103
$889K 0.22%
36,322
+1,463
104
$877K 0.21%
15,083
+588
105
$871K 0.21%
36,604
+1,550
106
$863K 0.21%
4,216
+119
107
$863K 0.21%
35,857
-27,806
108
$839K 0.2%
39,584
+4,860
109
$829K 0.2%
12,804
+456
110
$821K 0.2%
+79,363
111
$780K 0.19%
16,940
-49
112
$778K 0.19%
+22,838
113
$764K 0.19%
34,442
-30,663
114
$760K 0.18%
4,017
-8
115
$716K 0.17%
12,952
-49,161
116
$706K 0.17%
16,600
-39
117
$705K 0.17%
7,179
+231
118
$679K 0.16%
3,037
-2,273
119
$662K 0.16%
6,290
+271
120
$646K 0.16%
6,173
-17
121
$626K 0.15%
21,972
+43
122
$610K 0.15%
5,766
-4,701
123
$600K 0.15%
12,778
-62
124
$561K 0.14%
+5,577
125
$492K 0.12%
7,353
+329
3 4
5
6 7