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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
+1.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$47.5M
Cap. Flow
-$42.5M
Cap. Flow %
-12.83%
Top 10 Hldgs %
23.31%
Holding
126
New
28
Increased
18
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
2
EBS icon
Emergent Biosolutions
EBS
+$6.8M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.44M
4
BLDR icon
Builders FirstSource
BLDR
+$5.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.94M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$9.52M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$8.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.24M
4
BLOX
Infoblox Inc
BLOX
+$7.18M
5
UNH icon
UnitedHealth
UNH
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Healthcare 23.55%
3 Technology 16.31%
4 Industrials 8.8%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25B
$1.73M 0.52%
23,365
+3
+0% +$224
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$1.55M 0.47%
23,328
-10,026
-30% -$753K
EXR icon
78
Extra Space Storage
EXR
$31.6B
$1.48M 0.45%
+19,229
New +$1.41M
MIDD icon
79
Middleby
MIDD
$6.08B
$815K 0.25%
7,747
-16
-0.2% -$1.84K
MMM icon
80
3M
MMM
$94.3B
$793K 0.24%
6,694
+10
+0.1% +$1.23K
AOS icon
81
A.O. Smith
AOS
$8.7B
$740K 0.22%
22,716
-34
-0.1% -$1.16K
CRI icon
82
Carter's
CRI
$1.47B
$672K 0.2%
7,414
-16
-0.2% -$1.6K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$547K 0.17%
7,439
-989
-12% -$77K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$397K 0.12%
3,930
– –
MSCI icon
85
MSCI
MSCI
$40.9B
$357K 0.11%
5,997
-17
-0.3% -$1.07K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$323K 0.1%
5,554
– –
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$307K 0.09%
+13,981
New +$337K
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$248K 0.08%
2,666
-3
-0.1% -$290
AGN
89
DELISTED
Allergan plc
AGN
$222K 0.07%
818
-17,025
-95% -$5.23M
AVGO icon
90
Broadcom
AVGO
$2.04T
– –
-345,900
Closed -$4.6M
BHC icon
91
Bausch Health
BHC
$2.34B
– –
-11,382
Closed -$2.53M
BIIB icon
92
Biogen
BIIB
$30.7B
– –
-5,840
Closed -$2.36M
CHKP icon
93
Check Point Software Technologies
CHKP
$13.1B
– –
-19,532
Closed -$1.55M
CRTO icon
94
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-125,016
Closed -$5.96M
CSTE icon
95
Caesarstone
CSTE
$79.5M
– –
-63,274
Closed -$4.34M
IBM icon
96
IBM
IBM
$224B
– –
-10,822
Closed -$1.68M
IFF icon
97
International Flavors & Fragrances
IFF
$21.9B
– –
-7,026
Closed -$768K
INTU icon
98
Intuit
INTU
$89B
– –
-2,013
Closed -$203K
JLL icon
99
Jones Lang LaSalle
JLL
$16.7B
– –
-23,630
Closed -$4.04M
KMX icon
100
CarMax
KMX
$8.26B
– –
-46,123
Closed -$3.05M
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Insight Capital Research & Management held 126 positions worth $331M, down 13% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $42.5M in Q3 2015, closing 37 positions and reducing 40 holdings. Its most notable exit was Gigamon Inc., an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Insight Capital Research & Management opened a new position in iShares Russell 3000 ETF worth $6.72M.

  • Insight Capital Research & Management's largest Q3 2015 buy was iShares Russell 3000 ETF: 59,000 shares worth $6.72M.
  • Insight Capital Research & Management added most to O'Reilly Automotive in Q3 2015, an estimated $4.94M increase.
  • Insight Capital Research & Management's biggest Q3 2015 reduction was Dycom Industries, cutting an estimated $5.36M.
  • Insight Capital Research & Management fully exited Gigamon Inc. in Q3 2015, selling an estimated $9.52M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $331M portfolio in Q3 2015.
  • Insight Capital Research & Management opened 28 new positions and closed 37 in Q3 2015.
  • Insight Capital Research & Management's portfolio value fell 13% quarter-over-quarter to $331M.

Based on Insight Capital Research & Management's 13F filing for Q3 2015, filed 5 Nov 2015.