ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
36
Reduced
45
Closed
38
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$7.72M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.43M |
| 4 |
Burlington
BURL
|
$6.66M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$6.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.76M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.86M |
| 3 |
OneSpan
OSPN
|
$7.81M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$6.48M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.69% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $683K | 0.17% |
8,428
-1,265
| -13% | -$103K |
|
102
Carter's
CRI
$1.04B
| $664K | 0.17% |
7,176
+73
| +1% | +$6.76K |
|
103
Wabtec
WAB
$32.8B
| $638K | 0.16% |
6,714
+683
| +11% | +$64.9K |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $602K | 0.15% |
7,783
-101,622
| -93% | -$7.86M |
|
105
Costco
COST
$417B
| $590K | 0.15% |
3,892
+10
| +0.3% | +$1.52K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $580K | 0.15% |
891
+9
| +1% | +$5.86K |
|
107
Honeywell
HON
$137B
| $565K | 0.14% |
5,420
+41
| +0.8% | +$4.27K |
|
108
iShares Biotechnology ETF
IBB
$5.71B
| $450K | 0.11% |
1,310
| – | – |
|
109
MSCI
MSCI
$42.8B
| $398K | 0.1% |
6,490
+643
| +11% | +$39.4K |
|
110
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $372K | 0.09% |
5,554
| – | – |
|
111
MarketAxess Holdings
MKTX
$6.75B
| $230K | 0.06% |
+2,769
| New | +$230K |
|
112
Pediatrix Medical
MD
$1.48B
| $207K | 0.05% |
+2,859
| New | +$207K |
|
113
VF Corp
VFC
$5.84B
| $205K | 0.05% |
2,726
| – | – |
|
114
Intuit
INTU
$186B
| $204K | 0.05% |
2,108
-31,162
| -94% | -$3.02M |
|
115
Alcoa
AA
$7.95B
| – | – |
-194,080
| Closed | -$3.07M |
|
116
AbbVie
ABBV
$375B
| – | – |
-29,212
| Closed | -$1.91M |
|
117
Adobe
ADBE
$147B
| – | – |
-39,452
| Closed | -$2.87M |
|
118
Baidu
BIDU
$33.2B
| – | – |
-14,184
| Closed | -$3.23M |
|
119
Deckers Outdoor
DECK
$18.4B
| – | – |
-38,140
| Closed | -$3.47M |
|
120
Euronet Worldwide
EEFT
$3.71B
| – | – |
-35,663
| Closed | -$1.96M |
|
|
121
Enanta Pharmaceuticals
ENTA
$188M
| – | – |
-127,507
| Closed | -$6.48M |
|
122
F5
FFIV
$17.6B
| – | – |
-7,995
| Closed | -$1.04M |
|
123
Gilead Sciences
GILD
$140B
| – | – |
-23,481
| Closed | -$2.21M |
|
124
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-3,728
| Closed | -$1.98M |
|
125
IBM
IBM
$225B
| – | – |
-7,370
| Closed | -$1.18M |
|