ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
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
+$3.9M
2
+$3.15M
3
+$2.99M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
WIX icon
WIX.com
WIX
+$3.67M

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
$30.3B
$241K 0.14%
+2,640
DGX icon
102
Quest Diagnostics
DGX
$21.8B
$240K 0.14%
+2,162
MCHP icon
103
Microchip Technology
MCHP
$35.5B
$238K 0.14%
6,180
-43,372
ALKS icon
104
Alkermes
ALKS
$5.81B
$232K 0.14%
+3,994
NVMI icon
105
Nova
NVMI
$14.1B
$228K 0.13%
+10,320
ALK icon
106
Alaska Air
ALK
$4.23B
$215K 0.13%
+2,395
ARMK icon
107
Aramark
ARMK
$11.2B
$204K 0.12%
6,878
-9,156
AAOI icon
108
Applied Optoelectronics
AAOI
$8.07B
– –
-54,942
AJG icon
109
Arthur J. Gallagher & Co
AJG
$55.9B
– –
-26,601
AMAT icon
110
Applied Materials
AMAT
$277B
– –
-42,677
AMD icon
111
Advanced Micro Devices
AMD
$355B
– –
-261,697
AZTA icon
112
Azenta
AZTA
$1.04B
– –
-42,363
BWXT icon
113
BWX Technologies
BWXT
$19.7B
– –
-43,332
CC icon
114
Chemours
CC
$3.23B
– –
-72,506
CIEN icon
115
Ciena
CIEN
$63.3B
– –
-48,880
ESNT icon
116
Essent Group
ESNT
$5.56B
– –
-99,204
FICO icon
117
Fair Isaac
FICO
$25.9B
– –
-16,661
GKOS icon
118
Glaukos
GKOS
$6.55B
– –
-43,095
ICHR icon
119
Ichor Holdings
ICHR
$1.67B
– –
-47,268
LFUS icon
120
Littelfuse
LFUS
$8.72B
– –
-12,255
MRCY icon
121
Mercury Systems
MRCY
$4.45B
– –
-62,386
NDSN icon
122
Nordson
NDSN
$14.7B
– –
-19,019
NMIH icon
123
NMI Holdings
NMIH
$2.86B
– –
-175,449
NSP icon
124
Insperity
NSP
$1.11B
– –
-69,148
NVDA icon
125
NVIDIA
NVDA
$4.31T
– –
-590,360
2 3 4
5
6