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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HTHT icon
26
Huazhu Hotels Group
HTHT
$13.1B
$2.3M 1.3%
77,372
-84,964
-52% -$2.2M
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$2.27M 1.28%
26,061
-1,679
-6% -$149K
ABBV icon
28
AbbVie
ABBV
$449B
$2.27M 1.28%
+25,551
New +$1.95M
BABA icon
29
Alibaba
BABA
$282B
$2.25M 1.27%
13,022
-3,361
-21% -$545K
CC icon
30
Chemours
CC
$2.61B
$2.22M 1.26%
+43,951
New +$2.07M
IPGP icon
31
IPG Photonics
IPGP
$4.39B
$2.2M 1.24%
+11,874
New +$1.97M
TTWO icon
32
Take-Two Interactive
TTWO
$44.5B
$2.17M 1.23%
21,277
+4,415
+26% +$395K
VC icon
33
Visteon
VC
$2.84B
$2.17M 1.23%
17,547
-1,791
-9% -$203K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 1.21%
44,520
-560
-1% -$26.1K
MA icon
35
Mastercard
MA
$487B
$2.13M 1.2%
15,078
-184
-1% -$24.3K
HD icon
36
Home Depot
HD
$347B
$2.05M 1.16%
12,529
-4,884
-28% -$749K
PHM icon
37
Pultegroup
PHM
$24.6B
$2.04M 1.15%
74,541
-46,530
-38% -$1.18M
CTSH icon
38
Cognizant
CTSH
$21.1B
$1.97M 1.11%
+27,172
New +$1.91M
CELG
39
DELISTED
Celgene Corp
CELG
$1.95M 1.1%
13,388
-154
-1% -$21K
SPGI icon
40
S&P Global
SPGI
$135B
$1.95M 1.1%
+12,449
New +$1.89M
ABT icon
41
Abbott
ABT
$172B
$1.95M 1.1%
+36,452
New +$1.83M
AME icon
42
Ametek
AME
$54.4B
$1.94M 1.09%
+29,320
New +$1.85M
CSX icon
43
CSX Corp
CSX
$94.6B
$1.92M 1.09%
+106,398
New +$1.83M
CI icon
44
Cigna
CI
$75.1B
$1.91M 1.08%
+10,204
New +$1.82M
CRM icon
45
Salesforce
CRM
$141B
$1.84M 1.04%
+19,741
New +$1.82M
STZ icon
46
Constellation Brands
STZ
$23.2B
$1.84M 1.04%
+9,227
New +$1.83M
RP
47
DELISTED
RealPage, Inc.
RP
$1.72M 0.97%
+43,036
New +$1.72M
MPWR icon
48
Monolithic Power Systems
MPWR
$64.1B
$1.57M 0.89%
14,726
-12,249
-45% -$1.24M
AMAT icon
49
Applied Materials
AMAT
$445B
$1.53M 0.87%
+29,436
New +$1.33M
CMCSA icon
50
Comcast
CMCSA
$86.1B
$1.48M 0.83%
38,327
-477
-1% -$18.8K
1
2
3 4 5

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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.