ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
36
Reduced
45
Closed
38
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$7.72M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.43M |
| 4 |
Burlington
BURL
|
$6.66M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$6.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.76M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.86M |
| 3 |
OneSpan
OSPN
|
$7.81M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$6.48M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.69% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JetBlue
JBLU
$1.95B
| $12.4M | 3.11% | 645,147 -32,067 | -5% | -$617K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 2.82% | 90,444 +1,190 | +1% | +$148K |
|
3
Super Micro Computer
SMCI
$24.7B
| $9.33M | 2.33% | 281,044 +173,026 | +160% | +$5.75M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $8.84M | 2.21% | 441,778 +385,772 | +689% | +$7.72M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $7.61M | 1.9% | +75,824 | New | +$7.61M |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $7.43M | 1.86% | +122,747 | New | +$7.43M |
|
7
Icon
ICLR
$13.8B
| $7.18M | 1.79% | 101,727 -11,443 | -10% | -$807K |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $6.81M | 1.7% | 124,135 -7,200 | -5% | -$395K |
|
9
TriNet
TNET
$3.52B
| $6.8M | 1.7% | 193,072 +56,683 | +42% | +$2M |
|
10
Steris
STE
$24.1B
| $6.7M | 1.67% | 95,280 +7,138 | +8% | +$502K |
|
|
11
Burlington
BURL
$18.3B
| $6.66M | 1.67% | +112,111 | New | +$6.66M |
|
|
CTCT
12
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.17M | 1.54% | +161,419 | New | +$6.17M |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $5.97M | 1.49% | 46,253 +744 | +2% | +$96K |
|
14
Dollar Tree
DLTR
$22.8B
| $5.89M | 1.47% | +72,565 | New | +$5.89M |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $5.74M | 1.44% | 70,863 -4,255 | -6% | -$345K |
|
16
Broadcom
AVGO
$1.4T
| $5.68M | 1.42% | 44,714 +495 | +1% | +$62.9K |
|
|
KNGT
17
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.62M | 1.41% | 174,261 -53,946 | -24% | -$1.74M |
|
18
AMN Healthcare
AMN
$796M
| $5.42M | 1.36% | +234,840 | New | +$5.42M |
|
19
Trex
TREX
$6.61B
| $5.42M | 1.35% | +99,296 | New | +$5.42M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $5.34M | 1.34% | +96,532 | New | +$5.34M |
|
21
Biogen
BIIB
$19.4B
| $5.31M | 1.33% | 12,581 +7,685 | +157% | +$3.24M |
|
22
Visteon
VC
$3.38B
| $5.27M | 1.32% | 54,712 -4,559 | -8% | -$439K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 1.32% | 64,032 +32,787 | +105% | +$2.7M |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $5.18M | 1.3% | 109,114 -5,857 | -5% | -$278K |
|
|
BLOX
25
DELISTED
Infoblox Inc
BLOX
| $5.13M | 1.28% | 214,795 -6,143 | -3% | -$147K |
|