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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
+22.72%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.4M
Cap. Flow
-$31.5M
Cap. Flow %
-17.72%
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.13M
2
WIX icon
WIX.com
WIX
+$3.18M
3
NSP icon
Insperity
NSP
+$2.75M
4
EXEL icon
Exelixis
EXEL
+$2.75M
5
AMD icon
Advanced Micro Devices
AMD
+$2.68M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.61M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.6M
5
PLNT icon
Planet Fitness
PLNT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Consumer Discretionary 11.15%
3 Healthcare 10.31%
4 Communication Services 9.33%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$475M
$1.68M 0.94%
+13,401
New +$1.53M
JBTM
52
JBT Marel
JBTM
$6.35B
$1.68M 0.94%
19,074
-17,319
-48% -$1.5M
AMAT icon
53
Applied Materials
AMAT
$424B
$1.66M 0.93%
42,677
-37,395
-47% -$1.34M
ZD icon
54
Ziff Davis
ZD
$2.04B
$1.63M 0.92%
+22,328
New +$1.63M
TER icon
55
Teradyne
TER
$60.9B
$1.62M 0.91%
+51,987
New +$1.49M
NVDA icon
56
NVIDIA
NVDA
$5.31T
$1.61M 0.9%
+590,360
New +$1.57M
CCL icon
57
Carnival Corporation Ltd
CCL
$40.6B
$1.55M 0.87%
+26,403
New +$1.48M
DD icon
58
DuPont de Nemours
DD
$19.9B
$1.54M 0.87%
+9,600
New +$1.49M
RCL icon
59
Royal Caribbean
RCL
$87.6B
$1.54M 0.87%
+15,751
New +$1.47M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.3B
$1.5M 0.85%
+26,601
New +$1.47M
SCHW
61
Charles Schwab
SCHW
$188B
$1.48M 0.83%
36,283
+4,488
+14% +$185K
PTC icon
62
PTC
PTC
$15.1B
$1.47M 0.83%
+28,052
New +$1.48M
KBH icon
63
KB Home
KBH
$3.61B
$1.41M 0.79%
+71,007
New +$1.24M
CEVA icon
64
CEVA Inc
CEVA
$954M
$1.37M 0.77%
38,706
-1,355
-3% -$46.8K
GTT
65
DELISTED
GTT Communications, Inc.
GTT
$1.35M 0.76%
55,297
-4,520
-8% -$123K
WWD icon
66
Woodward
WWD
$22B
$1.24M 0.7%
18,240
-637
-3% -$44.1K
CIEN icon
67
Ciena
CIEN
$57.9B
$1.15M 0.65%
48,880
-4,453
-8% -$109K
ADSK icon
68
Autodesk
ADSK
$50.7B
$1.05M 0.59%
+12,106
New +$1.01M
TMUS icon
69
T-Mobile US
TMUS
$186B
$1.04M 0.59%
16,171
-448
-3% -$27.5K
AZTA icon
70
Azenta
AZTA
$1.47B
$949K 0.53%
+42,363
New +$841K
ICHR icon
71
Ichor Holdings
ICHR
$2.46B
$937K 0.53%
+47,268
New +$793K
FMC icon
72
FMC
FMC
$1.35B
$850K 0.48%
14,079
-427
-3% -$22.1K
CMCSA icon
73
Comcast
CMCSA
$87.8B
$753K 0.42%
+20,044
New +$744K
ARMK icon
74
Aramark
ARMK
$15B
$427K 0.24%
16,034
-26,436
-62% -$674K
NXRT
75
NexPoint Residential Trust
NXRT
$631M
$267K 0.15%
11,055
-31,267
-74% -$730K
1 2
3
4 5

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PCMI
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BSWMG
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OW
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QI
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TGCM
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TG
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MIM
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Insight Capital Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Insight Capital Research & Management held 140 positions worth $178M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Capital Research & Management withdrew a net $31.5M in Q1 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in RealPage, Inc. worth $4.41M.

  • Insight Capital Research & Management's largest Q1 2017 buy was RealPage, Inc.: 126,365 shares worth $4.41M.
  • Insight Capital Research & Management added most to Advanced Micro Devices in Q1 2017, an estimated $2.68M increase.
  • Insight Capital Research & Management's biggest Q1 2017 reduction was Align Technology, cutting an estimated $2.59M.
  • Insight Capital Research & Management fully exited Berry Global Group, Inc. in Q1 2017, selling an estimated $4.43M.
  • Insight Capital Research & Management's ten largest holdings make up 25% of its $178M portfolio in Q1 2017.
  • Insight Capital Research & Management opened 33 new positions and closed 65 in Q1 2017.
  • Insight Capital Research & Management's portfolio value fell 5.5% quarter-over-quarter to $178M.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.