ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.15%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-16%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
152
New
57
Increased
11
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.82M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.6M |
| 3 |
Silicon Laboratories
SLAB
|
$2.94M |
| 4 |
NMI Holdings
NMIH
|
$2.94M |
| 5 |
Planet Fitness
PLNT
|
$2.87M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.84M |
| 2 |
Axon Enterprise
AXON
|
$5.57M |
| 3 |
Thor Industries
THO
|
$5.38M |
| 4 |
Alibaba
BABA
|
$4.07M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.8M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.8M | 3.08% | 93,259 +39,399 | +73% | +$2.45M |
|
2
Vail Resorts
MTN
$6.09B
| $5.24M | 2.78% | 32,452 -4,451 | -12% | -$718K |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $4.87M | 2.59% | 67,132 +9,209 | +16% | +$668K |
|
4
Apple
AAPL
$3.45T
| $4.77M | 2.54% | 41,222 +24,406 | +145% | +$2.83M |
|
5
Align Technology
ALGN
$10.3B
| $4.48M | 2.38% | 46,608 -16,228 | -26% | -$1.56M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $4.43M | 2.36% | 90,995 -12,218 | -12% | -$595K |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.82M | 2.03% | +88,900 | New | +$3.82M |
|
8
Burlington
BURL
$18.3B
| $3.79M | 2.01% | 44,718 -6,261 | -12% | -$531K |
|
9
Amazon
AMZN
$2.44T
| $3.61M | 1.92% | 4,816 -1,320 | -22% | -$990K |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.6M | 1.91% | +63,498 | New | +$3.6M |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $3.37M | 1.79% | 50,026 +23,451 | +88% | +$1.58M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.15M | 1.67% | 110,537 +23,801 | +27% | +$677K |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $3.13M | 1.66% | 36,393 -7,927 | -18% | -$681K |
|
14
Monolithic Power Systems
MPWR
$40B
| $3.07M | 1.63% | 37,487 -6,266 | -14% | -$513K |
|
|
15
Silicon Laboratories
SLAB
$4.41B
| $2.94M | 1.56% | +45,288 | New | +$2.94M |
|
|
16
NMI Holdings
NMIH
$3.05B
| $2.94M | 1.56% | +275,595 | New | +$2.94M |
|
|
17
Planet Fitness
PLNT
$8.79B
| $2.87M | 1.52% | +142,704 | New | +$2.87M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.84M | 1.51% | +51,563 | New | +$2.84M |
|
19
MGM Resorts International
MGM
$10.8B
| $2.84M | 1.51% | +98,413 | New | +$2.84M |
|
|
NTRI
20
DELISTED
NutriSystem, Inc.
NTRI
| $2.83M | 1.5% | +81,663 | New | +$2.83M |
|
21
Semtech
SMTC
$5.04B
| $2.77M | 1.47% | 87,754 -32,162 | -27% | -$1.01M |
|
22
Cirrus Logic
CRUS
$5.86B
| $2.68M | 1.42% | +47,379 | New | +$2.68M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $2.62M | 1.39% | 113,043 +19,431 | +21% | +$451K |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $2.62M | 1.39% | 19,049 -27,674 | -59% | -$3.8M |
|
25
Applied Materials
AMAT
$128B
| $2.58M | 1.37% | 80,072 -38,752 | -33% | -$1.25M |
|