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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-24,683
Closed -$1.05M
ONTO icon
127
Onto Innovation
ONTO
$5.19B
– –
-35,618
Closed -$901K
PEP icon
128
PepsiCo
PEP
$204B
– –
-15,525
Closed -$1.79M
PLAY icon
129
Dave & Buster's
PLAY
$888M
– –
-20,896
Closed -$1.39M
RCL icon
130
Royal Caribbean
RCL
$98.7B
– –
-28,712
Closed -$3.14M
SCHW icon
131
Charles Schwab
SCHW
$174B
– –
-44,024
Closed -$1.89M
ULTA icon
132
Ulta Beauty
ULTA
$22.1B
– –
-2,896
Closed -$832K
WCN icon
133
Waste Connections
WCN
$47.5B
– –
-4,935
Closed -$318K
WWD icon
134
Woodward
WWD
$14.8B
– –
-9,346
Closed -$632K
XYL icon
135
Xylem
XYL
$34.5B
– –
-6,083
Closed -$337K
ZD icon
136
Ziff Davis
ZD
$1.57B
– –
-11,195
Closed -$953K
CUTR
137
DELISTED
Cutera, Inc.
CUTR
– –
-30,758
Closed -$797K
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
– –
-26,909
Closed -$2.07M
ABMD
139
DELISTED
Abiomed Inc
ABMD
– –
-8,896
Closed -$1.28M
CLVS
140
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,757
Closed -$820K
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-56,996
Closed -$3.18M
COR
142
DELISTED
Coresite Realty Corporation
COR
– –
-10,075
Closed -$1.04M
MDSO
143
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,584
Closed -$984K
NTRI
144
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,157
Closed -$997K
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-25,503
Closed -$1.56M
GTT
146
DELISTED
GTT Communications, Inc.
GTT
– –
-69,761
Closed -$2.21M
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
– –
-39,138
Closed -$1.31M
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-36,174
Closed -$1.04M
TAL icon
149
TAL Education Group
TAL
$6.46B
– –
-6,176
Closed -$755K
TMO icon
150
Thermo Fisher Scientific
TMO
$186B
– –
-10,471
Closed -$1.83M
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