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
$378M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.69M
3
+$7.38M
4
AYI icon
Acuity Brands
AYI
+$7.32M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.24M

Top Sells

1
+$12.4M
2
+$9.33M
3
+$7.42M
4
TNET icon
TriNet
TNET
+$6.8M
5
STE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.98%
360,060
-1,716
2
$9.52M 2.52%
288,514
+124,070
3
$9.21M 2.44%
291,696
+56,856
4
$8.13M 2.15%
374,680
+286,900
5
$8.1M 2.14%
+209,899
6
$7.69M 2.03%
+675,477
7
$7.38M 1.95%
+125,497
8
$7.32M 1.93%
+40,664
9
$7.24M 1.91%
+62,866
10
$7.22M 1.91%
332,612
-109,166
11
$7.18M 1.9%
273,855
+59,060
12
$6.81M 1.8%
+96,824
13
$6.77M 1.79%
232,380
+46,632
14
$6.61M 1.75%
+99,335
15
$6.57M 1.74%
313,307
+272,259
16
$6.54M 1.73%
93,713
-2,819
17
$6.45M 1.7%
95,763
-5,964
18
$6.36M 1.68%
116,819
-7,316
19
$6.31M 1.67%
+88,646
20
$6.31M 1.67%
51,693
+19,479
21
$5.96M 1.58%
+125,016
22
$5.88M 1.55%
+30,802
23
$5.77M 1.53%
+82,550
24
$5.61M 1.48%
+164,149
25
$5.43M 1.44%
51,713
-2,999
1
2 3 4 5