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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 2.98% | 90,015 -429 | -0.5% | -$53.8K |
|
|
GIMO
2
DELISTED
Gigamon Inc.
GIMO
| $9.52M | 2.52% | 288,514 +124,070 | +75% | +$4.09M |
|
3
AMN Healthcare
AMN
$796M
| $9.22M | 2.44% | 291,696 +56,856 | +24% | +$1.8M |
|
4
Amazon
AMZN
$2.44T
| $8.13M | 2.15% | 18,734 +14,345 | +327% | +$6.23M |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.1M | 2.14% | +209,899 | New | +$8.1M |
|
|
6
MGIC Investment
MTG
$6.42B
| $7.69M | 2.03% | +675,477 | New | +$7.69M |
|
|
7
Dycom Industries
DY
$7.31B
| $7.39M | 1.95% | +125,497 | New | +$7.39M |
|
|
8
Acuity Brands
AYI
$10B
| $7.32M | 1.93% | +40,664 | New | +$7.32M |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.24M | 1.91% | +62,866 | New | +$7.24M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $7.22M | 1.91% | 332,612 -109,166 | -25% | -$2.37M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $7.18M | 1.9% | 273,855 +59,060 | +27% | +$1.55M |
|
12
Molina Healthcare
MOH
$9.8B
| $6.81M | 1.8% | +96,824 | New | +$6.81M |
|
13
Palo Alto Networks
PANW
$127B
| $6.77M | 1.79% | 38,730 +7,772 | +25% | +$1.36M |
|
14
Electronic Arts
EA
$43B
| $6.61M | 1.75% | +99,335 | New | +$6.61M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $6.57M | 1.74% | 313,307 +272,259 | +663% | +$5.71M |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $6.54M | 1.73% | 93,713 -2,819 | -3% | -$197K |
|
17
Icon
ICLR
$13.8B
| $6.45M | 1.7% | 95,763 -5,964 | -6% | -$401K |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $6.36M | 1.68% | 116,819 -7,316 | -6% | -$398K |
|
19
EPAM Systems
EPAM
$9.82B
| $6.31M | 1.67% | +88,646 | New | +$6.31M |
|
20
UnitedHealth
UNH
$281B
| $6.31M | 1.67% | 51,693 +19,479 | +60% | +$2.38M |
|
21
Criteo
CRTO
$1.3B
| $5.96M | 1.58% | +125,016 | New | +$5.96M |
|
22
Mohawk Industries
MHK
$8.24B
| $5.88M | 1.55% | +30,802 | New | +$5.88M |
|
|
AMSG
23
DELISTED
Amsurg Corp
AMSG
| $5.77M | 1.53% | +82,550 | New | +$5.77M |
|
24
Paycom
PAYC
$12.8B
| $5.61M | 1.48% | +164,149 | New | +$5.61M |
|
25
Visteon
VC
$3.38B
| $5.43M | 1.44% | 51,713 -2,999 | -5% | -$315K |
|