ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.9%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
153
New
46
Increased
8
Reduced
40
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.92M |
| 2 |
ServiceNow
NOW
|
$3.58M |
| 3 |
MSCI
MSCI
|
$3.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.08M |
| 5 |
Rogers Corp
ROG
|
$3.05M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.51M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 3 |
Royal Caribbean
RCL
|
$3.14M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.68M |
| 5 |
Micron Technology
MU
|
$2.56M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.3B
| – | – |
-4,966
| Closed | -$204K |
|
102
Broadcom
AVGO
$1.4T
| – | – |
-8,095
| Closed | -$1.89M |
|
103
Booking.com
BKNG
$181B
| – | – |
-1,087
| Closed | -$2.03M |
|
104
Boston Scientific
BSX
$156B
| – | – |
-65,649
| Closed | -$1.82M |
|
105
Burlington
BURL
$18.3B
| – | – |
-18,829
| Closed | -$1.73M |
|
106
Carnival Corp
CCL
$43.2B
| – | – |
-29,042
| Closed | -$1.9M |
|
107
CDW
CDW
$21.6B
| – | – |
-5,112
| Closed | -$320K |
|
108
CEVA Inc
CEVA
$531M
| – | – |
-36,016
| Closed | -$1.64M |
|
109
Charter Communications
CHTR
$36.3B
| – | – |
-4,054
| Closed | -$1.37M |
|
110
DuPont de Nemours
DD
$32.2B
| – | – |
-26,705
| Closed | -$1.68M |
|
111
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,162
| Closed | -$240K |
|
112
Walt Disney
DIS
$213B
| – | – |
-15,055
| Closed | -$1.6M |
|
113
Electronic Arts
EA
$43B
| – | – |
-19,488
| Closed | -$2.06M |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,848
| Closed | -$332K |
|
115
EPAM Systems
EPAM
$9.82B
| – | – |
-18,445
| Closed | -$1.55M |
|
116
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,693
| Closed | -$555K |
|
117
FMC
FMC
$4.88B
| – | – |
-12,222
| Closed | -$893K |
|
118
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,913
| Closed | -$309K |
|
119
JD.com
JD
$44.1B
| – | – |
-21,112
| Closed | -$828K |
|
120
KB Home
KBH
$4.32B
| – | – |
-48,045
| Closed | -$1.15M |
|
121
Southwest Airlines
LUV
$17.3B
| – | – |
-30,406
| Closed | -$1.89M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-9,323
| Closed | -$935K |
|
123
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-11,451
| Closed | -$2.3M |
|
124
MasTec
MTZ
$14.3B
| – | – |
-45,175
| Closed | -$2.04M |
|
|
125
Micron Technology
MU
$133B
| – | – |
-85,697
| Closed | -$2.56M |
|