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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 Healthcare 14.18%
3 Industrials 14.01%
4 Consumer Discretionary 11.17%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$1.33B
$953K 0.54%
+17,762
New +$889K
MSA icon
77
Mine Safety
MSA
$7.28B
$949K 0.54%
+11,940
New +$893K
INXN
78
DELISTED
Interxion Holding N.V.
INXN
$918K 0.52%
+18,019
New +$880K
PFGC icon
79
Performance Food Group
PFGC
$15.5B
$915K 0.52%
32,385
-4,244
-12% -$118K
FCFS icon
80
FirstCash
FCFS
$9.79B
$913K 0.52%
+14,450
New +$854K
CAT icon
81
Caterpillar
CAT
$374B
$890K 0.5%
+7,133
New +$821K
SHOP icon
82
Shopify
SHOP
$187B
$881K 0.5%
75,660
-170,000
-69% -$1.74M
PEGA icon
83
Pegasystems
PEGA
$6.14B
$820K 0.46%
28,462
-3,818
-12% -$110K
MBUU icon
84
Malibu Boats
MBUU
$549M
$815K 0.46%
25,746
-2,947
-10% -$81.5K
MRCY icon
85
Mercury Systems
MRCY
$4.96B
$789K 0.45%
+15,206
New +$701K
OLED icon
86
Universal Display
OLED
$3.78B
$750K 0.42%
5,821
-6,974
-55% -$844K
TREE icon
87
LendingTree
TREE
$398M
$750K 0.42%
3,068
-4,650
-60% -$1M
ITRI icon
88
Itron
ITRI
$4.25B
$733K 0.41%
+9,466
New +$687K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$682K 0.39%
7,137
-110
-2% -$10.3K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$546K 0.31%
+12,526
New +$542K
ICHR icon
91
Ichor Holdings
ICHR
$2.11B
$425K 0.24%
+15,845
New +$347K
IQV icon
92
IQVIA
IQV
$44.1B
$357K 0.2%
3,760
-67
-2% -$6.21K
CBOE icon
93
Cboe Global Markets
CBOE
$31.2B
$279K 0.16%
2,594
-46
-2% -$4.53K
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$273K 0.15%
6,074
-106
-2% -$4.44K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$249K 0.14%
1,389
-526
-27% -$89.4K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$248K 0.14%
+2,870
New +$230K
ADBE icon
97
Adobe
ADBE
$106B
– –
-24,827
Closed -$3.51M
ALK icon
98
Alaska Air
ALK
$4.69B
– –
-2,395
Closed -$215K
ALKS icon
99
Alkermes
ALKS
$7.73B
– –
-3,994
Closed -$232K
AOS icon
100
A.O. Smith
AOS
$8.22B
– –
-5,990
Closed -$337K
2 3
4
5 6

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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 Healthcare and Industrials.

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.