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ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.59M
Cap. Flow
-$11.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
23.72%
Holding
153
New
46
Increased
8
Reduced
40
Closed
57

Top Buys

1
RTN
Raytheon Company
RTN
+$3.7M
2
NOW icon
ServiceNow
NOW
+$3.39M
3
MSCI icon
MSCI
MSCI
+$3.26M
4
ATVI
Activision Blizzard
ATVI
+$2.98M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

1
ADBE icon
Adobe
ADBE
+$3.51M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.18M
3
RCL icon
Royal Caribbean
RCL
+$3.14M
4
MU icon
Micron Technology
MU
+$2.56M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.36M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.84M 3.86%
177,420
+24,076
+16% +$934K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$5.01M 2.83%
29,333
-649
-2% -$108K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.7M 2.65%
63,098
+4,815
+8% +$352K
BCO icon
4
Brink's
BCO
$4.95B
$3.94M 2.23%
46,811
+13,538
+41% +$1.03M
RTN
5
DELISTED
Raytheon Company
RTN
$3.92M 2.21%
+20,997
New +$3.7M
AMZN icon
6
Amazon
AMZN
$2.66T
$3.76M 2.12%
78,240
-3,480
-4% -$171K
NOW icon
7
ServiceNow
NOW
$106B
$3.58M 2.02%
+152,460
New +$3.39M
ALGN icon
8
Align Technology
ALGN
$12.7B
$3.58M 2.02%
19,216
-268
-1% -$45.9K
MSCI icon
9
MSCI
MSCI
$45.8B
$3.44M 1.94%
+29,419
New +$3.26M
XYZ
10
Block Inc
XYZ
$47.6B
$3.24M 1.83%
112,468
-32,163
-22% -$842K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$3.08M 1.74%
+47,700
New +$2.98M
ROG icon
12
Rogers Corp
ROG
$2.36B
$3.05M 1.72%
+22,876
New +$2.71M
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
$3M 1.7%
+118,748
New +$2.69M
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$3M 1.69%
+25,113
New +$2.88M
BA icon
15
Boeing
BA
$169B
$2.95M 1.67%
+11,603
New +$2.7M
UNH icon
16
UnitedHealth
UNH
$387B
$2.9M 1.64%
14,803
-318
-2% -$61.4K
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.7M 1.52%
35,389
-2,608
-7% -$197K
ADSK icon
18
Autodesk
ADSK
$46.1B
$2.69M 1.52%
23,925
+11,752
+97% +$1.3M
V icon
19
Visa
V
$682B
$2.59M 1.46%
24,584
-540
-2% -$54.8K
BLD
20
DELISTED
TopBuild
BLD
$2.51M 1.42%
38,539
+14,367
+59% +$812K
TSEM icon
21
Tower Semiconductor
TSEM
$26.5B
$2.48M 1.4%
+80,606
New +$2.2M
AZTA icon
22
Azenta
AZTA
$1.21B
$2.39M 1.35%
+78,576
New +$2.02M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.38M 1.34%
48,800
-660
-1% -$31.3K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.35M 1.33%
15,386
– –
LHX icon
25
L3Harris
LHX
$52.5B
$2.34M 1.32%
+17,761
New +$2.13M
1
2 3 4 5

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BSWMG
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OW
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QI
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TGCM
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TG
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MIM
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Insight Capital Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Insight Capital Research & Management held 153 positions worth $177M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $11.7M in Q3 2017, closing 57 positions and reducing 40 holdings. Its most notable exit was Adobe, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Raytheon Company worth $3.92M.

  • Insight Capital Research & Management's largest Q3 2017 buy was Raytheon Company: 20,997 shares worth $3.92M.
  • Insight Capital Research & Management added most to Autodesk in Q3 2017, an estimated $1.3M increase.
  • Insight Capital Research & Management's biggest Q3 2017 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $2.36M.
  • Insight Capital Research & Management fully exited Adobe in Q3 2017, selling an estimated $3.51M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $177M portfolio in Q3 2017.
  • Insight Capital Research & Management opened 46 new positions and closed 57 in Q3 2017.
  • Insight Capital Research & Management's portfolio value rose 3.9% quarter-over-quarter to $177M.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.