ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.67%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
153
New
39
Increased
16
Reduced
40
Closed
55
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$8.1M |
| 2 |
MGIC Investment
MTG
|
$7.69M |
| 3 |
Dycom Industries
DY
|
$7.39M |
| 4 |
Acuity Brands
AYI
|
$7.32M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.24M |
Top Sells
| 1 |
JetBlue
JBLU
|
$12.4M |
| 2 |
Super Micro Computer
SMCI
|
$9.33M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.43M |
| 4 |
TriNet
TNET
|
$6.8M |
| 5 |
Steris
STE
|
$6.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.73% |