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
+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
BFAM icon
51
Bright Horizons
BFAM
$3.86B
$1.56M 0.83%
+22,243
New +$1.51M
BZH icon
52
Beazer Homes USA
BZH
$907M
$1.55M 0.83%
+116,842
New +$1.44M
REN
53
DELISTED
Resolute Energy Corporaton
REN
$1.55M 0.82%
+37,524
New +$1.2M
EXAR
54
DELISTED
Exar Corporation
EXAR
$1.52M 0.81%
+141,241
New +$1.37M
APH icon
55
Amphenol
APH
$209B
$1.52M 0.81%
+90,488
New +$1.51M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.81%
39,300
+14,700
+60% +$573K
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
$1.49M 0.79%
+21,027
New +$1.58M
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$1.45M 0.77%
35,633
-84,962
-70% -$3.47M
SSTK icon
59
Shutterstock
SSTK
$219M
$1.38M 0.73%
29,058
-23,990
-45% -$1.28M
CEVA icon
60
CEVA Inc
CEVA
$1.08B
$1.34M 0.71%
+40,061
New +$1.28M
JACK icon
61
Jack in the Box
JACK
$335M
$1.33M 0.71%
+11,934
New +$1.22M
HZN
62
DELISTED
Horizon Global Corporation
HZN
$1.3M 0.69%
+54,362
New +$1.22M
WWD icon
63
Woodward
WWD
$21.4B
$1.3M 0.69%
+18,877
New +$1.22M
CIEN icon
64
Ciena
CIEN
$58.4B
$1.3M 0.69%
+53,333
New +$1.17M
SCHW
65
Charles Schwab
SCHW
$187B
$1.25M 0.67%
+31,795
New +$1.14M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.65%
8,321
-1,733
-17% -$275K
PE
67
DELISTED
PARSLEY ENERGY INC
PE
$1.18M 0.63%
+33,482
New +$1.19M
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$1.17M 0.62%
+27,622
New +$1.02M
BKNG icon
69
Booking.com
BKNG
$161B
$1.16M 0.62%
+19,775
New +$1.18M
ETSY icon
70
Etsy
ETSY
$7.85B
$1.14M 0.61%
+97,000
New +$1.26M
SNA icon
71
Snap-on
SNA
$21.5B
$1.13M 0.6%
+6,589
New +$1.07M
ARMK icon
72
Aramark
ARMK
$14.7B
$1.09M 0.58%
42,470
-30,168
-42% -$788K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.57%
9,408
-20,161
-68% -$2.48M
MSCC
74
DELISTED
Microsemi Corp
MSCC
$1.05M 0.56%
+19,499
New +$953K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.03M 0.55%
18,456
– –
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 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.