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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
+9.19%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$36.1M
Cap. Flow
-$54.1M
Cap. Flow %
-18.85%
Top 10 Hldgs %
19.69%
Holding
136
New
42
Increased
4
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.66M
2
WAGE
WageWorks, Inc.
WAGE
+$4.51M
3
FN icon
Fabrinet
FN
+$4.43M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
ORBK
Orbotech Ltd
ORBK
+$3.49M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$9.93M
2
EBS icon
Emergent Biosolutions
EBS
+$7.39M
3
EPAM icon
EPAM Systems
EPAM
+$5.83M
4
AMN icon
AMN Healthcare
AMN
+$5.71M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.1B
$3.49M 1.22%
+30,721
New +$3.27M
SYK icon
27
Stryker
SYK
$128B
$3.43M 1.2%
+28,629
New +$3.2M
CBM
28
DELISTED
Cambrex Corporation
CBM
$3.27M 1.14%
63,226
-6,910
-10% -$330K
V icon
29
Visa
V
$687B
$3.23M 1.13%
43,557
-5,602
-11% -$439K
LCII icon
30
LCI Industries
LCII
$2.53B
$3.19M 1.11%
+37,578
New +$2.71M
JBTM
31
JBT Marel
JBTM
$6.9B
$3.18M 1.11%
+51,965
New +$3.03M
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$3.18M 1.11%
+52,207
New +$3.28M
SMTC icon
33
Semtech
SMTC
$11.9B
$3.15M 1.1%
+131,847
New +$2.99M
STE icon
34
Steris
STE
$22.5B
$3.13M 1.09%
45,598
-5,288
-10% -$370K
TTC icon
35
Toro Company
TTC
$9.35B
$3.13M 1.09%
70,994
-7,776
-10% -$340K
MSFT icon
36
Microsoft
MSFT
$3.69T
$3.09M 1.08%
60,327
-26,489
-31% -$1.38M
BURL icon
37
Burlington
BURL
$23.4B
$3.05M 1.06%
45,775
-20,420
-31% -$1.2M
CRM icon
38
Salesforce
CRM
$155B
$3.03M 1.06%
38,139
-4,495
-11% -$353K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.02M 1.05%
+143,830
New +$2.76M
BWXT icon
40
BWX Technologies
BWXT
$15.8B
$3.02M 1.05%
+84,368
New +$2.89M
EQIX icon
41
Equinix
EQIX
$104B
$2.99M 1.04%
+7,723
New +$2.7M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$2.97M 1.04%
+83,364
New +$2.85M
MWA icon
43
Mueller Water Products
MWA
$4.1B
$2.96M 1.03%
+259,048
New +$2.77M
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
$2.93M 1.02%
+91,400
New +$2.87M
IART icon
45
Integra LifeSciences
IART
$1.39B
$2.92M 1.02%
73,094
-7,948
-10% -$286K
REXR icon
46
Rexford Industrial Realty
REXR
$8.25B
$2.9M 1.01%
+137,474
New +$2.69M
FISV
47
Fiserv Inc
FISV
$29.1B
$2.89M 1.01%
+53,206
New +$2.74M
PLAY icon
48
Dave & Buster's
PLAY
$372M
$2.88M 1%
61,525
-63,745
-51% -$2.64M
CMCSA icon
49
Comcast
CMCSA
$86.7B
$2.87M 1%
+87,982
New +$2.73M
MSCI icon
50
MSCI
MSCI
$42.1B
$2.87M 1%
+37,186
New +$2.81M
1
2
3 4 5

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BSWMG
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Insight Capital Research & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Insight Capital Research & Management held 136 positions worth $287M, down 11% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $54.1M in Q2 2016, closing 39 positions and reducing 48 holdings. Its most notable exit was MaxLinear, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Align Technology worth $4.91M.

  • Insight Capital Research & Management's largest Q2 2016 buy was Align Technology: 60,951 shares worth $4.91M.
  • Insight Capital Research & Management added most to Vail Resorts in Q2 2016, an estimated $1.95M increase.
  • Insight Capital Research & Management's biggest Q2 2016 reduction was AMN Healthcare, cutting an estimated $5.71M.
  • Insight Capital Research & Management fully exited MaxLinear in Q2 2016, selling an estimated $9.93M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $287M portfolio in Q2 2016.
  • Insight Capital Research & Management opened 42 new positions and closed 39 in Q2 2016.
  • Insight Capital Research & Management's portfolio value fell 11% quarter-over-quarter to $287M.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.