ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.9%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
153
New
46
Increased
8
Reduced
40
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.92M |
| 2 |
ServiceNow
NOW
|
$3.58M |
| 3 |
MSCI
MSCI
|
$3.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.08M |
| 5 |
Rogers Corp
ROG
|
$3.05M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.51M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 3 |
Royal Caribbean
RCL
|
$3.14M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.68M |
| 5 |
Micron Technology
MU
|
$2.56M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.84M | 3.86% | 44,355 +6,019 | +16% | +$928K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 2.83% | 29,333 -649 | -2% | -$111K |
|
3
Microsoft
MSFT
$3.77T
| $4.7M | 2.65% | 63,098 +4,815 | +8% | +$359K |
|
4
Brink's
BCO
$4.67B
| $3.94M | 2.23% | 46,811 +13,538 | +41% | +$1.14M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $3.92M | 2.21% | +20,997 | New | +$3.92M |
|
6
Amazon
AMZN
$2.44T
| $3.76M | 2.12% | 3,912 -174 | -4% | -$167K |
|
|
7
ServiceNow
NOW
$190B
| $3.58M | 2.02% | +30,492 | New | +$3.58M |
|
8
Align Technology
ALGN
$10.3B
| $3.58M | 2.02% | 19,216 -268 | -1% | -$49.9K |
|
|
9
MSCI
MSCI
$43.9B
| $3.44M | 1.94% | +29,419 | New | +$3.44M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.24M | 1.83% | 112,468 -32,163 | -22% | -$927K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $3.08M | 1.74% | +47,700 | New | +$3.08M |
|
|
12
Rogers Corp
ROG
$1.42B
| $3.05M | 1.72% | +22,876 | New | +$3.05M |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3M | 1.7% | +118,748 | New | +$3M |
|
14
Sherwin-Williams
SHW
$91.2B
| $3M | 1.69% | +8,371 | New | +$3M |
|
15
Boeing
BA
$177B
| $2.95M | 1.67% | +11,603 | New | +$2.95M |
|
16
UnitedHealth
UNH
$281B
| $2.9M | 1.64% | 14,803 -318 | -2% | -$62.3K |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.7M | 1.52% | 35,389 -2,608 | -7% | -$199K |
|
18
Autodesk
ADSK
$67.3B
| $2.69M | 1.52% | 23,925 +11,752 | +97% | +$1.32M |
|
19
Visa
V
$683B
| $2.59M | 1.46% | 24,584 -540 | -2% | -$56.8K |
|
20
TopBuild
BLD
$11.8B
| $2.51M | 1.42% | 38,539 +14,367 | +59% | +$936K |
|
21
Tower Semiconductor
TSEM
$6.58B
| $2.48M | 1.4% | +80,606 | New | +$2.48M |
|
22
Azenta
AZTA
$1.4B
| $2.39M | 1.35% | +78,576 | New | +$2.39M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.34% | 2,440 -33 | -1% | -$32.1K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.35M | 1.33% | 15,386 | – | – |
|
25
L3Harris
LHX
$51.9B
| $2.34M | 1.32% | +17,761 | New | +$2.34M |
|