ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.88%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42
Top Buys
| 1 |
OneSpan
OSPN
|
$7.81M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$7.68M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$6.41M |
| 4 |
Vail Resorts
MTN
|
$5.96M |
| 5 |
Steris
STE
|
$5.72M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$9.55M |
| 2 |
Silicon Motion
SIMO
|
$8.89M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$7.47M |
| 4 |
Tenet Healthcare
THC
|
$7.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.62M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.66% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $1.04M | 0.27% | +7,995 | New | +$1.04M |
|
|
DYAX
102
DELISTED
DYAX CORPORATION
DYAX
| $1.04M | 0.27% | 73,604 -5,040 | -6% | -$70.9K |
|
103
Omeros
OMER
$283M
| $980K | 0.25% | +39,539 | New | +$980K |
|
104
3M
MMM
$82.8B
| $915K | 0.23% | 5,569 -64 | -1% | -$10.5K |
|
105
RTX Corp
RTX
$212B
| $912K | 0.23% | 7,929 -50 | -0.6% | -$5.75K |
|
106
United Parcel Service
UPS
$74.1B
| $852K | 0.22% | 7,668 -49 | -0.6% | -$5.44K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $830K | 0.21% | 10,635 -49,228 | -82% | -$3.84M |
|
|
DTSI
108
DELISTED
DTS, Inc.
DTSI
| $810K | 0.21% | +26,333 | New | +$810K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $776K | 0.2% | 9,693 | – | – |
|
110
Middleby
MIDD
$6.94B
| $748K | 0.19% | 7,548 -244 | -3% | -$24.2K |
|
111
Signet Jewelers
SIG
$3.62B
| $693K | 0.18% | +5,266 | New | +$693K |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $689K | 0.18% | 6,801 -211 | -3% | -$21.4K |
|
113
Carter's
CRI
$1.04B
| $620K | 0.16% | +7,103 | New | +$620K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $604K | 0.16% | 882 -34 | -4% | -$23.3K |
|
115
Costco
COST
$418B
| $550K | 0.14% | 3,882 -61 | -2% | -$8.64K |
|
116
Waste Connections
WCN
$47.5B
| $549K | 0.14% | 12,475 -308 | -2% | -$13.6K |
|
117
Honeywell
HON
$139B
| $537K | 0.14% | 5,379 -95 | -2% | -$9.48K |
|
118
Wabtec
WAB
$33.1B
| $524K | 0.13% | 6,031 -148 | -2% | -$12.9K |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $397K | 0.1% | 1,310 | – | – |
|
120
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $335K | 0.09% | 5,554 | – | – |
|
121
MSCI
MSCI
$43.9B
| $277K | 0.07% | 5,847 -144 | -2% | -$6.82K |
|
122
VF Corp
VFC
$5.91B
| $204K | 0.05% | +2,726 | New | +$204K |
|
123
Asbury Automotive
ABG
$4.95B
| – | – | -59,814 | Closed | -$3.85M |
|
124
Avient
AVNT
$3.42B
| – | – | -114,553 | Closed | -$4.08M |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -47,901 | Closed | -$2.03M |
|