We are live on ! Find out more
ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$62.3M
Cap. Flow
-$86.1M
Cap. Flow %
-38.32%
Top 10 Hldgs %
23.41%
Holding
144
New
47
Increased
8
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.41M
2
COHR
Coherent Inc
COHR
+$4.84M
3
MTZ icon
MasTec
MTZ
+$4.77M
4
VEEV icon
Veeva Systems
VEEV
+$4.68M
5
BABA icon
Alibaba
BABA
+$3.57M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$7.12M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$5.75M
3
BSX icon
Boston Scientific
BSX
+$5.42M
4
FN icon
Fabrinet
FN
+$4.81M
5
GVA icon
Granite Construction
GVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Industrials 22.86%
3 Healthcare 16.54%
4 Consumer Discretionary 12.84%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.62B
$2.05M 0.91%
41,251
-91,540
-69% -$4.45M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.03M 0.9%
+15,386
New +$2M
NDSN icon
53
Nordson
NDSN
$17.3B
$2M 0.89%
+20,069
New +$1.86M
ARMK icon
54
Aramark
ARMK
$14.7B
$2M 0.89%
+72,638
New +$1.92M
RICE
55
DELISTED
Rice Energy Inc.
RICE
$1.99M 0.89%
+76,274
New +$1.89M
V icon
56
Visa
V
$677B
$1.98M 0.88%
23,985
-19,572
-45% -$1.57M
TDG icon
57
TransDigm Group
TDG
$67.7B
$1.94M 0.86%
+6,701
New +$1.88M
AAPL icon
58
Apple
AAPL
$4.57T
$1.9M 0.85%
67,264
-51,916
-44% -$1.37M
LCII icon
59
LCI Industries
LCII
$2.65B
$1.88M 0.84%
19,157
-18,421
-49% -$1.75M
KHC icon
60
Kraft Heinz
KHC
$30B
$1.87M 0.83%
20,929
-18,815
-47% -$1.66M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.83M 0.82%
+1,070,320
New +$1.58M
EDU icon
62
New Oriental
EDU
$8.98B
$1.82M 0.81%
+39,254
New +$1.7M
FIVN icon
63
FIVE9
FIVN
$2.54B
$1.81M 0.81%
+115,322
New +$1.57M
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$1.77M 0.79%
+26,575
New +$1.69M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.77%
43,240
-99,520
-70% -$3.89M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.74%
+10,054
New +$1.63M
BSX icon
67
Boston Scientific
BSX
$71.5B
$1.63M 0.72%
68,341
-227,339
-77% -$5.42M
YUM icon
68
Yum! Brands
YUM
$41.1B
$1.62M 0.72%
24,757
-20,661
-45% -$1.32M
CPRT icon
69
Copart
CPRT
$27.5B
$1.58M 0.7%
+235,840
New +$1.5M
SPGI icon
70
S&P Global
SPGI
$120B
$1.55M 0.69%
+12,227
New +$1.47M
BR icon
71
Broadridge
BR
$19B
$1.28M 0.57%
+18,944
New +$1.29M
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$1.23M 0.55%
+15,273
New +$1.17M
UNH icon
73
UnitedHealth
UNH
$370B
$1.19M 0.53%
8,530
-29,303
-77% -$4.1M
STZ icon
74
Constellation Brands
STZ
$23.2B
$1.02M 0.46%
6,159
-8,569
-58% -$1.41M
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1M 0.45%
+18,456
New +$1M
1 2
3
4 5

Similar funds

YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return

Insight Capital Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Insight Capital Research & Management held 144 positions worth $225M, down 22% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $86.1M in Q3 2016, closing 49 positions and reducing 37 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Axon Enterprise worth $5.57M.

  • Insight Capital Research & Management's largest Q3 2016 buy was Axon Enterprise: 194,663 shares worth $5.57M.
  • Insight Capital Research & Management added most to Thor Industries in Q3 2016, an estimated $2.34M increase.
  • Insight Capital Research & Management's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $5.42M.
  • Insight Capital Research & Management fully exited CyrusOne Inc Common Stock in Q3 2016, selling an estimated $7.12M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $225M portfolio in Q3 2016.
  • Insight Capital Research & Management opened 47 new positions and closed 49 in Q3 2016.
  • Insight Capital Research & Management's portfolio value fell 22% quarter-over-quarter to $225M.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.