ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
126
New
28
Increased
18
Reduced
40
Closed
37
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.72M |
| 2 |
Emergent Biosolutions
EBS
|
$5.88M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.17M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.1M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$9.52M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$8.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.24M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$7.18M |
| 5 |
UnitedHealth
UNH
|
$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 23.55% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $10.4M | 3.15% | 133,974 +51,424 | +62% | +$4M |
|
2
Apple
AAPL
$3.45T
| $9.9M | 2.99% | 89,772 -243 | -0.3% | -$26.8K |
|
3
Amazon
AMZN
$2.44T
| $8.99M | 2.72% | 17,562 -1,172 | -6% | -$600K |
|
4
Icon
ICLR
$13.8B
| $8.74M | 2.64% | 123,145 +27,382 | +29% | +$1.94M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 2.08% | 76,380 +23,467 | +44% | +$2.11M |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $6.78M | 2.05% | 346,523 +33,216 | +11% | +$650K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $6.72M | 2.03% | +59,000 | New | +$6.72M |
|
8
Molina Healthcare
MOH
$9.8B
| $6.44M | 1.95% | 93,481 -3,343 | -3% | -$230K |
|
9
EPAM Systems
EPAM
$9.82B
| $6.32M | 1.91% | 84,766 -3,880 | -4% | -$289K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $5.93M | 1.79% | 23,728 +20,396 | +612% | +$5.1M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $5.9M | 1.78% | 112,117 -4,702 | -4% | -$248K |
|
|
12
Emergent Biosolutions
EBS
$443M
| $5.88M | 1.78% | +206,459 | New | +$5.88M |
|
|
CBM
13
DELISTED
Cambrex Corporation
CBM
| $5.65M | 1.71% | 142,305 +68,630 | +93% | +$2.72M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $5.56M | 1.68% | 75,053 +18,960 | +34% | +$1.4M |
|
15
AMN Healthcare
AMN
$796M
| $5.37M | 1.62% | 178,885 -112,811 | -39% | -$3.39M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $5.34M | 1.62% | 93,238 +1,084 | +1% | +$62.1K |
|
17
Acadia Healthcare
ACHC
$2.12B
| $5.31M | 1.61% | 80,128 +34,484 | +76% | +$2.29M |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $5.3M | 1.6% | 261,175 -71,437 | -21% | -$1.45M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.22M | 1.58% | 11,221 +2,745 | +32% | +$1.28M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $5.17M | 1.56% | +55,724 | New | +$5.17M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.13M | 1.55% | +140,826 | New | +$5.13M |
|
22
Starbucks
SBUX
$100B
| $5.02M | 1.52% | 88,358 -148 | -0.2% | -$8.41K |
|
23
Skechers
SKX
$9.48B
| $4.99M | 1.51% | 37,203 +13,941 | +60% | +$1.87M |
|
|
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
| $4.99M | 1.51% | 74,919 -18,794 | -20% | -$1.25M |
|
25
Blackbaud
BLKB
$3.24B
| $4.82M | 1.46% | 85,816 -4,811 | -5% | -$270K |
|