ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$9.47M
3 +$8.73M
4
ICLR icon
Icon
ICLR
+$8.16M
5
BLOX
Infoblox Inc
BLOX
+$7.44M

Top Sells

1 +$9.84M
2 +$8.08M
3 +$6.75M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.48M

Sector Composition

1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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