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
Cap. Flow
-$7.12M
Cap. Flow %
-4.02%
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
NOW icon
ServiceNow
NOW
$3.58M
3
MSCI icon
MSCI
MSCI
$3.44M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.08M
5
ROG icon
Rogers Corp
ROG
$3.05M

Top Sells

1
ADBE icon
Adobe
ADBE
$3.51M
2
CONE
CyrusOne Inc Common Stock
CONE
$3.18M
3
RCL icon
Royal Caribbean
RCL
$3.14M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$2.68M
5
MU icon
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
MU icon
126
Micron Technology
MU
$133B
– –
-85,697
Closed -$2.56M
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-24,683
Closed -$1.05M
ONTO icon
128
Onto Innovation
ONTO
$5.03B
– –
-35,618
Closed -$901K
PEP icon
129
PepsiCo
PEP
$203B
– –
-15,525
Closed -$1.79M
PLAY icon
130
Dave & Buster's
PLAY
$838M
– –
-20,896
Closed -$1.39M
RCL icon
131
Royal Caribbean
RCL
$96.4B
– –
-28,712
Closed -$3.14M
SCHW icon
132
Charles Schwab
SCHW
$175B
– –
-44,024
Closed -$1.89M
TAL icon
133
TAL Education Group
TAL
$6.34B
– –
-37,056
Closed -$755K
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
– –
-10,471
Closed -$1.83M
TMUS icon
135
T-Mobile US
TMUS
$284B
– –
-16,189
Closed -$981K
TRVG
136
trivago
TRVG
$237M
– –
-12,762
Closed -$1.51M
TTEK icon
137
Tetra Tech
TTEK
$9.45B
– –
-109,610
Closed -$1M
ULTA icon
138
Ulta Beauty
ULTA
$23.8B
– –
-2,896
Closed -$832K
WCN icon
139
Waste Connections
WCN
$46.5B
– –
-4,935
Closed -$318K
WWD icon
140
Woodward
WWD
$14.7B
– –
-9,346
Closed -$632K
XYL icon
141
Xylem
XYL
$34B
– –
-6,083
Closed -$337K
ZD icon
142
Ziff Davis
ZD
$1.53B
– –
-12,874
Closed -$953K
CUTR
143
DELISTED
Cutera, Inc.
CUTR
– –
-30,758
Closed -$797K
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
– –
-26,909
Closed -$2.07M
ABMD
145
DELISTED
Abiomed Inc
ABMD
– –
-8,896
Closed -$1.28M
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,757
Closed -$820K
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-56,996
Closed -$3.18M
COR
148
DELISTED
Coresite Realty Corporation
COR
– –
-10,075
Closed -$1.04M
MDSO
149
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,584
Closed -$984K
NTRI
150
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,157
Closed -$997K
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6
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