ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.19%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
136
New
42
Increased
4
Reduced
48
Closed
39
Top Buys
| 1 |
Align Technology
ALGN
|
$4.91M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$4.88M |
| 3 |
Fabrinet
FN
|
$4.81M |
| 4 |
Dycom Industries
DY
|
$3.89M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.83M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.93M |
| 2 |
Emergent Biosolutions
EBS
|
$7.39M |
| 3 |
AMN Healthcare
AMN
|
$6.17M |
| 4 |
EPAM Systems
EPAM
|
$5.83M |
| 5 |
CubeSmart
CUBE
|
$5.12M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.4B
| – | – | -44,383 | Closed | -$5.03M |
|
127
Churchill Downs
CHDN
$7.27B
| – | – | -34,420 | Closed | -$5.09M |
|
|
128
CubeSmart
CUBE
$9.33B
| – | – | -153,750 | Closed | -$5.12M |
|
129
CVS Health
CVS
$92.8B
| – | – | -24,477 | Closed | -$2.54M |
|
130
Walt Disney
DIS
$213B
| – | – | -30,047 | Closed | -$2.98M |
|
|
131
Emergent Biosolutions
EBS
$443M
| – | – | -203,367 | Closed | -$7.39M |
|
132
Euronet Worldwide
EEFT
$3.82B
| – | – | -47,548 | Closed | -$3.52M |
|
|
133
EPAM Systems
EPAM
$9.82B
| – | – | -78,043 | Closed | -$5.83M |
|
134
FedEx
FDX
$54.5B
| – | – | -13,401 | Closed | -$2.18M |
|
135
Gilead Sciences
GILD
$140B
| – | – | -16,291 | Closed | -$1.5M |
|
136
JetBlue
JBLU
$1.95B
| – | – | -22,460 | Closed | -$474K |
|