ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Return
72.01%
This Quarter Return
+12.81%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$12.9M
(+3.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
12
Reduced
43
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.32M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$9.05M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7M |
| 4 |
Tyler Technologies
TYL
|
$6.81M |
| 5 |
CubeSmart
CUBE
|
$5.04M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.4M |
| 2 |
Icon
ICLR
|
$8.74M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.78M |
| 4 |
Molina Healthcare
MOH
|
$6.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.5M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.25B
| – | – |
-48,070
| Closed | -$3.48M |
|
102
FedEx
FDX
$52.3B
| – | – |
-12,683
| Closed | -$1.83M |
|
103
Foot Locker
FL
$2.31B
| – | – |
-34,102
| Closed | -$2.45M |
|
104
G-III Apparel Group
GIII
$1.17B
| – | – |
-57,844
| Closed | -$3.57M |
|
105
Hasbro
HAS
$11.1B
| – | – |
-48,304
| Closed | -$3.49M |
|
|
106
Icon
ICLR
$13.5B
| – | – |
-123,145
| Closed | -$8.74M |
|
107
Inogen
INGN
$214M
| – | – |
-71,629
| Closed | -$3.48M |
|
108
IQVIA
IQV
$30.8B
| – | – |
-39,899
| Closed | -$2.78M |
|
109
Pediatrix Medical
MD
$1.44B
| – | – |
-37,188
| Closed | -$2.86M |
|
110
Middleby
MIDD
$7.04B
| – | – |
-7,747
| Closed | -$815K |
|
|
111
Molina Healthcare
MOH
$9.16B
| – | – |
-93,481
| Closed | -$6.44M |
|
112
MSCI
MSCI
$42.9B
| – | – |
-5,997
| Closed | -$357K |
|
113
MGIC Investment
MTG
$6.51B
| – | – |
-437,649
| Closed | -$4.05M |
|
114
Oracle
ORCL
$623B
| – | – |
-48,112
| Closed | -$1.74M |
|
115
Skechers
SKX
$9.49B
| – | – |
-111,609
| Closed | -$4.99M |
|
116
Verisk Analytics
VRSK
$37.5B
| – | – |
-23,365
| Closed | -$1.73M |
|
|
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-346,523
| Closed | -$6.78M |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| – | – |
-55,724
| Closed | -$5.17M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| – | – |
-818
| Closed | -$222K |
|
|
ELLI
120
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-74,919
| Closed | -$4.99M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| – | – |
-20,960
| Closed | -$2.29M |
|
|
AMSG
122
DELISTED
Amsurg Corp
AMSG
| – | – |
-133,974
| Closed | -$10.4M |
|
|
AVG
123
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-168,948
| Closed | -$3.68M |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| – | – |
-88,252
| Closed | -$4.01M |
|
|
QLIK
125
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-140,826
| Closed | -$5.13M |
|