ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Return 72.01%
This Quarter Return
+1.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$47.5M
Cap. Flow
-$43.1M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.31%
Holding
126
New
28
Increased
18
Reduced
40
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.72M
2
EBS icon
Emergent Biosolutions
EBS
$5.88M
3
ABMD
Abiomed Inc
ABMD
$5.17M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.13M
5
ORLY icon
O'Reilly Automotive
ORLY
$5.1M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
$9.52M
2
CYNO
Cynosure, Inc. Class A
CYNO
$8.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$7.24M
4
BLOX
Infoblox Inc
BLOX
$7.18M
5
UNH icon
UnitedHealth
UNH
$6.31M

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 23.55%
3 Technology 16.31%
4 Industrials 8.8%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
101
CarMax
KMX
$9.03B
– –
-46,123
Closed -$3.05M
LH icon
102
Labcorp
LH
$22.8B
– –
-22,149
Closed -$2.31M
MCK icon
103
McKesson
MCK
$86B
– –
-14,618
Closed -$3.29M
NXPI icon
104
NXP Semiconductors
NXPI
$56.5B
– –
-24,148
Closed -$2.37M
PAYC icon
105
Paycom
PAYC
$12.7B
– –
-164,149
Closed -$5.61M
PEB icon
106
Pebblebrook Hotel Trust
PEB
$1.38B
– –
-90,564
Closed -$3.88M
RTX icon
107
RTX Corp
RTX
$212B
– –
-12,552
Closed -$876K
SCOR icon
108
Comscore
SCOR
$32.7M
– –
-4,639
Closed -$4.94M
SIMO icon
109
Silicon Motion
SIMO
$2.73B
– –
-112,270
Closed -$3.89M
SLB icon
110
Schlumberger
SLB
$53.5B
– –
-12,656
Closed -$1.09M
SNBR icon
111
Sleep Number
SNBR
$222M
– –
-98,642
Closed -$2.97M
SWKS icon
112
Skyworks Solutions
SWKS
$11B
– –
-48,035
Closed -$5M
TGT icon
113
Target
TGT
$42B
– –
-15,511
Closed -$1.27M
TREE icon
114
LendingTree
TREE
$964M
– –
-49,455
Closed -$3.89M
TREX icon
115
Trex
TREX
$6.6B
– –
-309,608
Closed -$3.83M
UNH icon
116
UnitedHealth
UNH
$281B
– –
-51,693
Closed -$6.31M
ZBRA icon
117
Zebra Technologies
ZBRA
$15.8B
– –
-20,042
Closed -$2.23M
AKRX
118
DELISTED
Akorn, Inc.
AKRX
– –
-102,963
Closed -$4.5M
DATA
119
DELISTED
Tableau Software, Inc.
DATA
– –
-19,523
Closed -$2.25M
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,395
Closed -$847K
TWX
121
DELISTED
Time Warner Inc
TWX
– –
-26,595
Closed -$2.33M
GIMO
122
DELISTED
Gigamon Inc.
GIMO
– –
-288,514
Closed -$9.52M
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
– –
-61,232
Closed -$3.23M
CBPO
124
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-62,866
Closed -$7.24M
CYNO
125
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-209,899
Closed -$8.1M
2 3 4
5
6