ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+18.8%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
144
New
47
Increased
8
Reduced
37
Closed
49
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.57M |
| 2 |
MasTec
MTZ
|
$5.17M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.17M |
| 4 |
Veeva Systems
VEEV
|
$4.98M |
| 5 |
Alibaba
BABA
|
$4.07M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.12M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$5.75M |
| 3 |
Boston Scientific
BSX
|
$5.41M |
| 4 |
Fabrinet
FN
|
$4.81M |
| 5 |
Granite Construction
GVA
|
$4.55M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 22.86% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – | -37,759 | Closed | -$2.78M |
|
102
Salesforce
CRM
$245B
| – | – | -38,139 | Closed | -$3.03M |
|
103
Dollar General
DG
$23.9B
| – | – | -24,070 | Closed | -$2.26M |
|
104
Dollar Tree
DLTR
$22.8B
| – | – | -15,467 | Closed | -$1.46M |
|
105
Dycom Industries
DY
$7.31B
| – | – | -43,299 | Closed | -$3.89M |
|
106
Equinix
EQIX
$76.9B
| – | – | -7,723 | Closed | -$2.99M |
|
107
EXL Service
EXLS
$7.07B
| – | – | -71,601 | Closed | -$3.75M |
|
108
Fiserv
FI
$75.1B
| – | – | -26,603 | Closed | -$2.89M |
|
109
Five Below
FIVE
$8B
| – | – | -47,645 | Closed | -$2.21M |
|
110
Comfort Systems
FIX
$24.8B
| – | – | -72,109 | Closed | -$2.35M |
|
111
Northrop Grumman
NOC
$84.5B
| – | – | -6,902 | Closed | -$1.53M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| – | – | -32,757 | Closed | -$1.78M |
|
113
PepsiCo
PEP
$204B
| – | – | -19,127 | Closed | -$2.03M |
|
114
Dave & Buster's
PLAY
$888M
| – | – | -61,525 | Closed | -$2.88M |
|
115
Pool Corp
POOL
$11.6B
| – | – | -21,263 | Closed | -$2M |
|
116
Starbucks
SBUX
$100B
| – | – | -25,306 | Closed | -$1.45M |
|
117
Steris
STE
$24.1B
| – | – | -45,598 | Closed | -$3.14M |
|
118
Stryker
SYK
$150B
| – | – | -28,629 | Closed | -$3.43M |
|
119
TJX Companies
TJX
$152B
| – | – | -36,105 | Closed | -$2.79M |
|
120
Thermo Fisher Scientific
TMO
$186B
| – | – | -17,851 | Closed | -$2.64M |
|
121
Toro Company
TTC
$8B
| – | – | -35,497 | Closed | -$3.13M |
|
122
Tyler Technologies
TYL
$24.4B
| – | – | -7,941 | Closed | -$1.32M |
|
123
Vulcan Materials
VMC
$38.5B
| – | – | -19,058 | Closed | -$2.29M |
|
124
Verizon
VZ
$186B
| – | – | -34,243 | Closed | -$1.91M |
|
125
West Pharmaceutical
WST
$17.8B
| – | – | -32,551 | Closed | -$2.47M |
|