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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
+9.19%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$36.1M
Cap. Flow
-$54.1M
Cap. Flow %
-18.85%
Top 10 Hldgs %
19.69%
Holding
136
New
42
Increased
4
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.66M
2
WAGE
WageWorks, Inc.
WAGE
+$4.51M
3
FN icon
Fabrinet
FN
+$4.43M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
ORBK
Orbotech Ltd
ORBK
+$3.49M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$9.93M
2
EBS icon
Emergent Biosolutions
EBS
+$7.39M
3
EPAM icon
EPAM Systems
EPAM
+$5.83M
4
AMN icon
AMN Healthcare
AMN
+$5.71M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 17.28%
3 Healthcare 16.68%
4 Consumer Discretionary 12.34%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.7B
$2.26M 0.79%
9,123
-12,967
-59% -$3.24M
FIVE icon
77
Five Below
FIVE
$12.7B
$2.21M 0.77%
+47,645
New +$1.99M
KO icon
78
Coca-Cola
KO
$373B
$2.15M 0.75%
47,320
-8,445
-15% -$382K
HON icon
79
Honeywell
HON
$76.3B
$2.06M 0.72%
19,736
-2,643
-12% -$272K
PEP icon
80
PepsiCo
PEP
$189B
$2.03M 0.71%
19,127
-3,244
-15% -$335K
AVGO icon
81
Broadcom
AVGO
$2.02T
$2M 0.7%
128,940
-72,790
-36% -$1.11M
POOL icon
82
Pool Corp
POOL
$7.3B
$2M 0.7%
21,263
-2,422
-10% -$218K
VZ icon
83
Verizon
VZ
$195B
$1.91M 0.67%
34,243
-5,393
-14% -$280K
PARA
84
DELISTED
Paramount Global Class B
PARA
$1.78M 0.62%
+32,757
New +$1.78M
NOC icon
85
Northrop Grumman
NOC
$80.5B
$1.53M 0.53%
+6,902
New +$1.45M
DLTR icon
86
Dollar Tree
DLTR
$24.8B
$1.46M 0.51%
+15,467
New +$1.31M
SBUX icon
87
Starbucks
SBUX
$120B
$1.45M 0.5%
25,306
-57,897
-70% -$3.29M
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
$1.37M 0.48%
23,615
-2,705
-10% -$169K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.47%
38,940
-6,040
-13% -$217K
TYL icon
90
Tyler Technologies
TYL
$12.5B
$1.32M 0.46%
7,941
-879
-10% -$130K
MMM icon
91
3M
MMM
$92.8B
$838K 0.29%
5,720
-963
-14% -$136K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
$817K 0.28%
+20,000
New +$812K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$603K 0.21%
7,508
+81
+1% +$6.44K
MNR
94
DELISTED
Monmouth Real Estate Investment Corp
MNR
$507K 0.18%
+38,252
New +$462K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$263K 0.09%
1,915
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.48B
$261K 0.09%
3,045
– –
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$251K 0.09%
4,253
– –
ACN icon
98
Accenture
ACN
$104B
– –
-34,713
Closed -$4.01M
ADBE icon
99
Adobe
ADBE
$102B
– –
-32,131
Closed -$3.01M
AMWD
100
DELISTED
American Woodmark
AMWD
– –
-50,271
Closed -$3.75M
2 3
4
5 6

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BSWMG
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MIM
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Insight Capital Research & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Insight Capital Research & Management held 136 positions worth $287M, down 11% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $54.1M in Q2 2016, closing 39 positions and reducing 48 holdings. Its most notable exit was MaxLinear, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Align Technology worth $4.91M.

  • Insight Capital Research & Management's largest Q2 2016 buy was Align Technology: 60,951 shares worth $4.91M.
  • Insight Capital Research & Management added most to Vail Resorts in Q2 2016, an estimated $1.95M increase.
  • Insight Capital Research & Management's biggest Q2 2016 reduction was AMN Healthcare, cutting an estimated $5.71M.
  • Insight Capital Research & Management fully exited MaxLinear in Q2 2016, selling an estimated $9.93M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $287M portfolio in Q2 2016.
  • Insight Capital Research & Management opened 42 new positions and closed 39 in Q2 2016.
  • Insight Capital Research & Management's portfolio value fell 11% quarter-over-quarter to $287M.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.