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
$323M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.64M
3
+$4.96M
4
MAS icon
Masco
MAS
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$4.51M

Top Sells

1
+$9.05M
2
+$7M
3
+$5.96M
4
BLKB icon
Blackbaud
BLKB
+$5.59M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$9.93M 3.07%
536,506
+147,079
2
$9.02M 2.79%
331,100
-21,392
3
$8.05M 2.49%
70,557
-5,432
4
$7.39M 2.29%
203,367
-5,052
5
$7.32M 2.27%
217,778
+40,821
6
$6.89M 2.14%
+144,239
7
$6.64M 2.06%
+145,461
8
$6.57M 2.04%
172,300
-67,340
9
$6.21M 1.92%
329,895
+204,543
10
$5.96M 1.85%
103,377
-5,927
11
$5.83M 1.8%
78,043
-4,581
12
$5.44M 1.68%
123,263
+90,760
13
$5.38M 1.67%
50,997
+10,264
14
$5.12M 1.59%
153,750
-10,829
15
$5.09M 1.58%
206,520
+66,564
16
$5.03M 1.56%
44,383
+11,643
17
$4.97M 1.54%
83,203
-3,490
18
$4.96M 1.54%
+123,759
19
$4.93M 1.53%
43,175
-1,386
20
$4.86M 1.5%
125,270
-61,060
21
$4.83M 1.5%
75,954
+35,597
22
$4.82M 1.49%
22,090
-605
23
$4.79M 1.48%
86,816
+10,632
24
$4.6M 1.43%
+146,390
25
$4.55M 1.41%
34,121
+3,609
1
2 3 4 5