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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
FOE
51
DELISTED
Ferro Corporation
FOE
$1.44M 0.81%
+64,483
New +$1.26M
NVMI
52
Nova
NVMI
$13.9B
$1.43M 0.8%
50,706
+40,386
+391% +$982K
BLDR icon
53
Builders FirstSource
BLDR
$7.99B
$1.39M 0.78%
+77,184
New +$1.24M
EXTR icon
54
Extreme Networks
EXTR
$3.97B
$1.39M 0.78%
116,656
-12,631
-10% -$130K
LPLA icon
55
LPL Financial
LPLA
$26B
$1.36M 0.77%
+26,457
New +$1.22M
BGC icon
56
BGC Group
BGC
$5.41B
$1.36M 0.77%
+146,439
New +$1.22M
ICLR icon
57
Icon
ICLR
$13.1B
$1.36M 0.77%
+11,934
New +$1.27M
LFUS icon
58
Littelfuse
LFUS
$10.1B
$1.34M 0.76%
+6,837
New +$1.24M
VRNS icon
59
Varonis Systems
VRNS
$5.46B
$1.3M 0.74%
+93,459
New +$1.21M
PWR icon
60
Quanta Services
PWR
$94.3B
$1.28M 0.72%
+34,137
New +$1.2M
EBS icon
61
Emergent Biosolutions
EBS
$394M
$1.27M 0.72%
+31,437
New +$1.14M
FORM icon
62
FormFactor
FORM
$8.23B
$1.26M 0.71%
74,758
+45,070
+152% +$641K
MMSI icon
63
Merit Medical Systems
MMSI
$4.41B
$1.26M 0.71%
+29,713
New +$1.2M
EXEL icon
64
Exelixis
EXEL
$14.1B
$1.23M 0.7%
50,818
-47,023
-48% -$1.25M
EEFT icon
65
Euronet Worldwide
EEFT
$3.1B
$1.2M 0.68%
+12,641
New +$1.2M
TOL icon
66
Toll Brothers
TOL
$14.1B
$1.19M 0.67%
28,700
-286
-1% -$11.2K
PAYC icon
67
Paycom
PAYC
$6.9B
$1.19M 0.67%
15,863
-2,128
-12% -$152K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.16M 0.65%
18,456
– –
AXTI icon
69
AXT Inc
AXTI
$3B
$1.14M 0.65%
125,078
-125,173
-50% -$979K
PLNT icon
70
Planet Fitness
PLNT
$4.14B
$1.14M 0.64%
42,067
-5,145
-11% -$125K
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.06M 0.6%
33,897
-85,572
-72% -$2.36M
FOXF icon
72
Fox Factory Holding Corp
FOXF
$798M
$1.05M 0.6%
24,479
-26,318
-52% -$1.02M
SLAB icon
73
Silicon Laboratories
SLAB
$7.17B
$1.03M 0.58%
12,936
-13,834
-52% -$1.03M
MTN icon
74
Vail Resorts
MTN
$5.27B
$1.03M 0.58%
4,510
-480
-10% -$104K
ESNT icon
75
Essent Group
ESNT
$6.15B
$957K 0.54%
+23,626
New +$914K
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.