ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.6%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Huazhu Hotels Group
HTHT
|
$3.27M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 4 |
Pultegroup
PHM
|
$2.97M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.45M |
| 2 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 3 |
Vail Resorts
MTN
|
$4.07M |
| 4 |
Advanced Micro Devices
AMD
|
$3.81M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Communication Services | 13.89% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $241K | 0.14% | +2,640 | New | +$241K |
|
102
Quest Diagnostics
DGX
$20.3B
| $240K | 0.14% | +2,162 | New | +$240K |
|
103
Microchip Technology
MCHP
$35.1B
| $238K | 0.14% | 3,090 -21,686 | -88% | -$1.67M |
|
104
Alkermes
ALKS
$4.78B
| $232K | 0.14% | +3,994 | New | +$232K |
|
105
Nova
NVMI
$7.74B
| $228K | 0.13% | +10,320 | New | +$228K |
|
106
Alaska Air
ALK
$7.24B
| $215K | 0.13% | +2,395 | New | +$215K |
|
107
Aramark
ARMK
$10.3B
| $204K | 0.12% | 4,966 -6,611 | -57% | -$272K |
|
108
Applied Optoelectronics
AAOI
$1.51B
| – | – | -54,942 | Closed | -$3.09M |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -26,601 | Closed | -$1.5M |
|
110
Applied Materials
AMAT
$128B
| – | – | -42,677 | Closed | -$1.66M |
|
|
111
Advanced Micro Devices
AMD
$264B
| – | – | -261,697 | Closed | -$3.81M |
|
112
Azenta
AZTA
$1.4B
| – | – | -42,363 | Closed | -$949K |
|
113
BWX Technologies
BWXT
$14.8B
| – | – | -43,332 | Closed | -$2.06M |
|
114
Chemours
CC
$2.31B
| – | – | -72,506 | Closed | -$2.79M |
|
115
Ciena
CIEN
$13.3B
| – | – | -48,880 | Closed | -$1.15M |
|
116
Essent Group
ESNT
$6.18B
| – | – | -99,204 | Closed | -$3.59M |
|
117
Insperity
NSP
$2.08B
| – | – | -34,574 | Closed | -$3.07M |
|
118
NVIDIA
NVDA
$4.24T
| – | – | -14,759 | Closed | -$1.61M |
|
|
NXRT
119
NexPoint Residential Trust
NXRT
$875M
| – | – | -11,055 | Closed | -$267K |
|
120
Nexstar Media Group
NXST
$6.2B
| – | – | -32,628 | Closed | -$2.29M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| – | – | -26,069 | Closed | -$1.81M |
|
122
LiveRamp
RAMP
$1.83B
| – | – | -79,000 | Closed | -$2.25M |
|
123
Teradyne
TER
$18.8B
| – | – | -51,987 | Closed | -$1.62M |
|
124
TTM Technologies
TTMI
$4.6B
| – | – | -168,119 | Closed | -$2.71M |
|
125
Veeva Systems
VEEV
$44B
| – | – | -34,815 | Closed | -$1.79M |
|