ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.18M
4
PHM icon
Pultegroup
PHM
+$2.97M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.07M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
OLLI icon
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 Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$26B
$241K 0.14%
+2,640
DGX icon
102
Quest Diagnostics
DGX
$19.6B
$240K 0.14%
+2,162
MCHP icon
103
Microchip Technology
MCHP
$34.6B
$238K 0.14%
6,180
-43,372
ALKS icon
104
Alkermes
ALKS
$4.59B
$232K 0.14%
+3,994
NVMI icon
105
Nova
NVMI
$9.27B
$228K 0.13%
+10,320
ALK icon
106
Alaska Air
ALK
$6.02B
$215K 0.13%
+2,395
ARMK icon
107
Aramark
ARMK
$9.99B
$204K 0.12%
6,878
-9,156
AAOI icon
108
Applied Optoelectronics
AAOI
$2B
– –
-54,942
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-26,601
AMAT icon
110
Applied Materials
AMAT
$201B
– –
-42,677
AMD icon
111
Advanced Micro Devices
AMD
$327B
– –
-261,697
AZTA icon
112
Azenta
AZTA
$1.59B
– –
-42,363
BWXT icon
113
BWX Technologies
BWXT
$15.6B
– –
-43,332
CC icon
114
Chemours
CC
$1.78B
– –
-72,506
CIEN icon
115
Ciena
CIEN
$29.7B
– –
-48,880
ESNT icon
116
Essent Group
ESNT
$6.46B
– –
-99,204
MRCY icon
117
Mercury Systems
MRCY
$4.14B
– –
-62,386
NDSN icon
118
Nordson
NDSN
$13.3B
– –
-19,019
NMIH icon
119
NMI Holdings
NMIH
$3.21B
– –
-175,449
NSP icon
120
Insperity
NSP
$1.49B
– –
-69,148
NVDA icon
121
NVIDIA
NVDA
$4.23T
– –
-590,360
NXRT
122
NexPoint Residential Trust
NXRT
$720M
– –
-11,055
NXST icon
123
Nexstar Media Group
NXST
$6.2B
– –
-32,628
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-26,069
PTC icon
125
PTC
PTC
$21B
– –
-28,052
2 3 4
5
6