ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
126
New
28
Increased
18
Reduced
40
Closed
37
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.72M |
| 2 |
Emergent Biosolutions
EBS
|
$5.88M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.17M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.1M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$9.52M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$8.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.24M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 23.55% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.42B
| – | – |
-8,258
| Closed | -$663K |
|