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
$28.8B
$241K 0.14%
+2,640
DGX icon
102
Quest Diagnostics
DGX
$21.4B
$240K 0.14%
+2,162
MCHP icon
103
Microchip Technology
MCHP
$52.6B
$238K 0.14%
6,180
-43,372
ALKS icon
104
Alkermes
ALKS
$6.89B
$232K 0.14%
+3,994
NVMI
105
Nova
NVMI
$16.6B
$228K 0.13%
+10,320
ALK icon
106
Alaska Air
ALK
$4.89B
$215K 0.13%
+2,395
ARMK icon
107
Aramark
ARMK
$14.2B
$204K 0.12%
6,878
-9,156
AAOI icon
108
Applied Optoelectronics
AAOI
$16.2B
– –
-54,942
AJG icon
109
Arthur J. Gallagher & Co
AJG
$52.9B
– –
-26,601
AMAT icon
110
Applied Materials
AMAT
$389B
– –
-42,677
AMD icon
111
Advanced Micro Devices
AMD
$850B
– –
-261,697
AZTA icon
112
Azenta
AZTA
$1.08B
– –
-42,363
CC icon
113
Chemours
CC
$3.5B
– –
-72,506
CIEN icon
114
Ciena
CIEN
$88.7B
– –
-48,880
ESNT icon
115
Essent Group
ESNT
$5.18B
– –
-99,204
FICO icon
116
Fair Isaac
FICO
$29B
– –
-16,661
GKOS icon
117
Glaukos
GKOS
$6.51B
– –
-43,095
ICHR icon
118
Ichor Holdings
ICHR
$2.61B
– –
-47,268
LFUS icon
119
Littelfuse
LFUS
$12.3B
– –
-12,255
MRCY icon
120
Mercury Systems
MRCY
$6.78B
– –
-62,386
NDSN icon
121
Nordson
NDSN
$16B
– –
-19,019
NMIH icon
122
NMI Holdings
NMIH
$2.71B
– –
-175,449
NSP icon
123
Insperity
NSP
$1.37B
– –
-69,148
NVDA icon
124
NVIDIA
NVDA
$5.4T
– –
-590,360
NXRT
125
NexPoint Residential Trust
NXRT
$728M
– –
-11,055
2 3 4
5
6