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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
+8.15%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.3M
Cap. Flow
-$45.2M
Cap. Flow %
-24.02%
Top 10 Hldgs %
23.58%
Holding
152
New
57
Increased
11
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.14M
3
PLNT icon
Planet Fitness
PLNT
+$2.96M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.85M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.83M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.57M
2
MTZ icon
MasTec
MTZ
+$5.18M
3
THO icon
Thor Industries
THO
+$4.85M
4
BABA icon
Alibaba
BABA
+$4.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$13.4B
$2.54M 1.35%
101,357
-22,099
-18% -$506K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$2.53M 1.34%
63,760
+20,520
+47% +$820K
MWA icon
28
Mueller Water Products
MWA
$4.24B
$2.51M 1.33%
188,469
-134,741
-42% -$1.73M
AVGO icon
29
Broadcom
AVGO
$2T
$2.29M 1.21%
129,250
-1,950
-1% -$33.8K
ESNT icon
30
Essent Group
ESNT
$6.04B
$2.28M 1.21%
+70,505
New +$2.08M
TTEK icon
31
Tetra Tech
TTEK
$8.89B
$2.24M 1.19%
259,370
-45,455
-15% -$367K
RAMP icon
32
LiveRamp
RAMP
$2.3B
$2.19M 1.16%
81,747
-17,591
-18% -$457K
NDSN icon
33
Nordson
NDSN
$17.2B
$2.19M 1.16%
19,530
-539
-3% -$56.4K
FNSR
34
DELISTED
Finisar Corp
FNSR
$2.17M 1.15%
71,800
+47,390
+194% +$1.46M
EME icon
35
Emcor
EME
$35.7B
$2.13M 1.13%
+30,035
New +$1.97M
HAL icon
36
Halliburton
HAL
$27.1B
$2.05M 1.09%
+37,973
New +$1.89M
CPE
37
DELISTED
Callon Petroleum Company
CPE
$2.05M 1.09%
13,338
-12,285
-48% -$1.88M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.05M 1.09%
15,386
– –
THO icon
39
Thor Industries
THO
$4.04B
$1.97M 1.05%
19,683
-53,771
-73% -$4.85M
TTMI icon
40
TTM Technologies
TTMI
$14.4B
$1.93M 1.03%
+141,713
New +$1.85M
V icon
41
Visa
V
$692B
$1.84M 0.98%
23,631
-354
-1% -$28.5K
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.83M 0.97%
+99,039
New +$1.77M
GTT
43
DELISTED
GTT Communications, Inc.
GTT
$1.72M 0.91%
+59,817
New +$1.47M
TTWO icon
44
Take-Two Interactive
TTWO
$43.5B
$1.69M 0.9%
+34,211
New +$1.62M
FIVE icon
45
Five Below
FIVE
$12.8B
$1.68M 0.89%
+42,120
New +$1.66M
MCHP icon
46
Microchip Technology
MCHP
$40.4B
$1.64M 0.87%
+51,132
New +$1.61M
CPRT icon
47
Copart
CPRT
$26.9B
$1.61M 0.86%
232,560
-3,280
-1% -$22.3K
QCOM icon
48
Qualcomm
QCOM
$168B
$1.58M 0.84%
+24,263
New +$1.63M
GKOS icon
49
Glaukos
GKOS
$10.1B
$1.56M 0.83%
+45,526
New +$1.56M
UNH icon
50
UnitedHealth
UNH
$367B
$1.56M 0.83%
9,740
+1,210
+14% +$181K
1
2
3 4 5

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Insight Capital Research & Management's Q4 2016 Portfolio in Review

As of Q4 2016, Insight Capital Research & Management held 152 positions worth $188M, down 16% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $45.2M in Q4 2016, closing 45 positions and reducing 35 holdings. Its most notable exit was Axon Enterprise, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in iShares Core S&P US Growth ETF worth $3.82M.

  • Insight Capital Research & Management's largest Q4 2016 buy was iShares Core S&P US Growth ETF: 88,900 shares worth $3.82M.
  • Insight Capital Research & Management added most to Apple in Q4 2016, an estimated $2.77M increase.
  • Insight Capital Research & Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $5.18M.
  • Insight Capital Research & Management fully exited Axon Enterprise in Q4 2016, selling an estimated $5.57M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $188M portfolio in Q4 2016.
  • Insight Capital Research & Management opened 57 new positions and closed 45 in Q4 2016.
  • Insight Capital Research & Management's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Insight Capital Research & Management's 13F filing for Q4 2016, filed 17 Feb 2017.