ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.19%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
136
New
42
Increased
4
Reduced
48
Closed
39
Top Buys
| 1 |
Align Technology
ALGN
|
$4.91M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$4.88M |
| 3 |
Fabrinet
FN
|
$4.81M |
| 4 |
Dycom Industries
DY
|
$3.89M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.83M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.93M |
| 2 |
Emergent Biosolutions
EBS
|
$7.39M |
| 3 |
AMN Healthcare
AMN
|
$6.17M |
| 4 |
EPAM Systems
EPAM
|
$5.83M |
| 5 |
CubeSmart
CUBE
|
$5.12M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.12M | 2.48% | 127,894 -17,567 | -12% | -$978K |
|
2
Boston Scientific
BSX
$156B
| $6.91M | 2.41% | 295,680 -34,215 | -10% | -$800K |
|
3
Granite Construction
GVA
$4.72B
| $6.05M | 2.11% | 132,791 -11,448 | -8% | -$521K |
|
|
CYNO
4
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.75M | 2% | 118,116 -5,147 | -4% | -$250K |
|
5
Vail Resorts
MTN
$6.09B
| $5.65M | 1.97% | 40,895 +14,764 | +56% | +$2.04M |
|
6
UnitedHealth
UNH
$281B
| $5.34M | 1.86% | 37,833 +2,820 | +8% | +$398K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 1.75% | 7,138 -1,477 | -17% | -$1.04M |
|
|
8
Align Technology
ALGN
$10.3B
| $4.91M | 1.71% | +60,951 | New | +$4.91M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $4.88M | 1.7% | +81,552 | New | +$4.88M |
|
10
Equifax
EFX
$30.3B
| $4.86M | 1.69% | 37,816 -5,359 | -12% | -$688K |
|
|
11
Fabrinet
FN
$11.8B
| $4.81M | 1.68% | +129,576 | New | +$4.81M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.55% | 38,869 -31,688 | -45% | -$3.62M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $4.23M | 1.47% | 62,586 -40,791 | -39% | -$2.76M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $4.23M | 1.47% | 60,421 -7,619 | -11% | -$533K |
|
15
Amazon
AMZN
$2.44T
| $4.12M | 1.44% | 5,757 +712 | +14% | +$510K |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $4.02M | 1.4% | 45,306 -4,932 | -10% | -$437K |
|
17
Masco
MAS
$15.4B
| $3.97M | 1.38% | 128,142 -18,248 | -12% | -$565K |
|
|
18
Dycom Industries
DY
$7.31B
| $3.89M | 1.35% | +43,299 | New | +$3.89M |
|
|
GIMO
19
DELISTED
Gigamon Inc.
GIMO
| $3.83M | 1.33% | +102,393 | New | +$3.83M |
|
20
Applied Materials
AMAT
$128B
| $3.82M | 1.33% | +159,400 | New | +$3.82M |
|
21
Universal Electronics
UEIC
$64.8M
| $3.76M | 1.31% | 51,976 -5,175 | -9% | -$374K |
|
22
EXL Service
EXLS
$7.07B
| $3.75M | 1.31% | 71,601 -9,461 | -12% | -$496K |
|
23
Monolithic Power Systems
MPWR
$40B
| $3.58M | 1.25% | 52,362 -23,592 | -31% | -$1.61M |
|
24
Kraft Heinz
KHC
$33.1B
| $3.52M | 1.23% | +39,744 | New | +$3.52M |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $3.51M | 1.22% | +137,529 | New | +$3.51M |
|