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
$24.7B
$241K 0.14%
+2,640
DGX icon
102
Quest Diagnostics
DGX
$20.9B
$240K 0.14%
+2,162
MCHP icon
103
Microchip Technology
MCHP
$35.3B
$238K 0.14%
6,180
-43,372
ALKS icon
104
Alkermes
ALKS
$5.08B
$232K 0.14%
+3,994
NVMI icon
105
Nova
NVMI
$9.82B
$228K 0.13%
+10,320
ALK icon
106
Alaska Air
ALK
$5.51B
$215K 0.13%
+2,395
ARMK icon
107
Aramark
ARMK
$10.1B
$204K 0.12%
6,878
-9,156
FICO icon
108
Fair Isaac
FICO
$38.9B
-16,661
GKOS icon
109
Glaukos
GKOS
$4.89B
-43,095
ICHR icon
110
Ichor Holdings
ICHR
$780M
-47,268
LFUS icon
111
Littelfuse
LFUS
$6.62B
-12,255
AAOI icon
112
Applied Optoelectronics
AAOI
$1.94B
-54,942
AJG icon
113
Arthur J. Gallagher & Co
AJG
$71.8B
-26,601
AMAT icon
114
Applied Materials
AMAT
$181B
-42,677
AMD icon
115
Advanced Micro Devices
AMD
$381B
-261,697
AZTA icon
116
Azenta
AZTA
$1.44B
-42,363
BWXT icon
117
BWX Technologies
BWXT
$19.1B
-43,332
CC icon
118
Chemours
CC
$2.06B
-72,506
CIEN icon
119
Ciena
CIEN
$24.1B
-48,880
ESNT icon
120
Essent Group
ESNT
$5.79B
-99,204
MRCY icon
121
Mercury Systems
MRCY
$4.63B
-62,386
NDSN icon
122
Nordson
NDSN
$13B
-19,019
NMIH icon
123
NMI Holdings
NMIH
$2.74B
-175,449
NSP icon
124
Insperity
NSP
$1.78B
-69,148
NVDA icon
125
NVIDIA
NVDA
$4.43T
-590,360