ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.49%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
123
New
30
Increased
18
Reduced
45
Closed
29
Top Buys
| 1 |
Granite Construction
GVA
|
$6.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.64M |
| 3 |
Tapestry
TPR
|
$4.96M |
| 4 |
Masco
MAS
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$9.05M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$7M |
| 3 |
Extra Space Storage
EXR
|
$5.96M |
| 4 |
Blackbaud
BLKB
|
$5.59M |
| 5 |
Adobe
ADBE
|
$5.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 15.09% |
| 4 | Industrials | 14.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MaxLinear
MXL
$1.37B
| $9.93M | 3.07% | 536,506 +147,079 | +38% | +$2.72M |
|
2
Apple
AAPL
$3.45T
| $9.02M | 2.79% | 82,775 -5,348 | -6% | -$583K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 2.49% | 70,557 -5,432 | -7% | -$620K |
|
4
Emergent Biosolutions
EBS
$443M
| $7.39M | 2.29% | 203,367 -5,052 | -2% | -$184K |
|
5
AMN Healthcare
AMN
$796M
| $7.32M | 2.27% | 217,778 +40,821 | +23% | +$1.37M |
|
|
6
Granite Construction
GVA
$4.72B
| $6.9M | 2.14% | +144,239 | New | +$6.9M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.64M | 2.06% | +145,461 | New | +$6.64M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 2.04% | 8,615 -3,367 | -28% | -$2.57M |
|
9
Boston Scientific
BSX
$156B
| $6.21M | 1.92% | 329,895 +204,543 | +163% | +$3.85M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $5.96M | 1.85% | 103,377 -5,927 | -5% | -$342K |
|
11
EPAM Systems
EPAM
$9.82B
| $5.83M | 1.8% | 78,043 -4,581 | -6% | -$342K |
|
|
CYNO
12
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.44M | 1.68% | 123,263 +90,760 | +279% | +$4M |
|
13
Vulcan Materials
VMC
$38.5B
| $5.38M | 1.67% | 50,997 +10,264 | +25% | +$1.08M |
|
14
CubeSmart
CUBE
$9.33B
| $5.12M | 1.59% | 153,750 -10,829 | -7% | -$361K |
|
15
Churchill Downs
CHDN
$7.27B
| $5.09M | 1.58% | 34,420 +11,094 | +48% | +$1.64M |
|
16
Casey's General Stores
CASY
$18.4B
| $5.03M | 1.56% | 44,383 +11,643 | +36% | +$1.32M |
|
17
Starbucks
SBUX
$100B
| $4.97M | 1.54% | 83,203 -3,490 | -4% | -$208K |
|
|
18
Tapestry
TPR
$21.2B
| $4.96M | 1.54% | +123,759 | New | +$4.96M |
|
19
Equifax
EFX
$30.3B
| $4.93M | 1.53% | 43,175 -1,386 | -3% | -$158K |
|
20
Dave & Buster's
PLAY
$888M
| $4.86M | 1.5% | 125,270 -61,060 | -33% | -$2.37M |
|
21
Monolithic Power Systems
MPWR
$40B
| $4.83M | 1.5% | 75,954 +35,597 | +88% | +$2.27M |
|
22
Acuity Brands
AYI
$10B
| $4.82M | 1.49% | 22,090 -605 | -3% | -$132K |
|
23
Microsoft
MSFT
$3.77T
| $4.8M | 1.48% | 86,816 +10,632 | +14% | +$587K |
|
|
24
Masco
MAS
$15.4B
| $4.6M | 1.43% | +146,390 | New | +$4.6M |
|
25
Home Depot
HD
$405B
| $4.55M | 1.41% | 34,121 +3,609 | +12% | +$482K |
|