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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
+18.8%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$62.3M
Cap. Flow
-$86.1M
Cap. Flow %
-38.32%
Top 10 Hldgs %
23.41%
Holding
144
New
47
Increased
8
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.41M
2
COHR
Coherent Inc
COHR
+$4.84M
3
MTZ icon
MasTec
MTZ
+$4.77M
4
VEEV icon
Veeva Systems
VEEV
+$4.68M
5
BABA icon
Alibaba
BABA
+$3.57M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$7.12M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$5.75M
3
BSX icon
Boston Scientific
BSX
+$5.42M
4
FN icon
Fabrinet
FN
+$4.81M
5
GVA icon
Granite Construction
GVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Industrials 22.86%
3 Healthcare 16.54%
4 Consumer Discretionary 12.84%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$956K 0.43%
24,600
-14,340
-37% -$545K
YELP icon
77
Yelp
YELP
$1.41B
$840K 0.37%
+20,150
New +$706K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$823K 0.37%
+18,572
New +$778K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$819K 0.36%
+118,454
New +$756K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$772K 0.34%
6,539
-14,244
-69% -$1.73M
LII icon
81
Lennox International
LII
$15.2B
$752K 0.33%
+4,790
New +$745K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$743K 0.33%
+9,651
New +$754K
FNSR
83
DELISTED
Finisar Corp
FNSR
$727K 0.32%
+24,410
New +$534K
CVLT icon
84
Commault Systems
CVLT
$5.61B
$665K 0.3%
+12,516
New +$629K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$621K 0.28%
7,427
-81
-1% -$6.74K
CMCSA icon
86
Comcast
CMCSA
$90B
$573K 0.26%
17,284
-70,698
-80% -$2.35M
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
$518K 0.23%
36,287
-1,965
-5% -$27.3K
MAS icon
88
Masco
MAS
$15.3B
$494K 0.22%
14,400
-113,742
-89% -$3.93M
COO icon
89
Cooper Companies
COO
$14.5B
$432K 0.19%
+9,648
New +$439K
ADC icon
90
Agree Realty
ADC
$9.41B
$374K 0.17%
7,558
-44,208
-85% -$2.15M
RTEC
91
DELISTED
Rudolph Technologies Inc
RTEC
$367K 0.16%
+20,701
New +$351K
MMM icon
92
3M
MMM
$94.3B
$331K 0.15%
2,248
-3,472
-61% -$518K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$294K 0.13%
3,045
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15.1B
$285K 0.13%
1,915
– –
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$259K 0.12%
4,253
– –
AMN icon
96
AMN Healthcare
AMN
$1.4B
– –
-63,319
Closed -$2.53M
AMT icon
97
American Tower
AMT
$80.4B
– –
-30,721
Closed -$3.49M
AYI icon
98
Acuity Brands
AYI
$10.8B
– –
-9,123
Closed -$2.26M
BFAM icon
99
Bright Horizons
BFAM
$3.86B
– –
-37,288
Closed -$2.47M
BKNG icon
100
Booking.com
BKNG
$161B
– –
-48,100
Closed -$2.4M
2 3
4
5 6

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BSWMG
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MIM
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Insight Capital Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Insight Capital Research & Management held 144 positions worth $225M, down 22% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $86.1M in Q3 2016, closing 49 positions and reducing 37 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Axon Enterprise worth $5.57M.

  • Insight Capital Research & Management's largest Q3 2016 buy was Axon Enterprise: 194,663 shares worth $5.57M.
  • Insight Capital Research & Management added most to Thor Industries in Q3 2016, an estimated $2.34M increase.
  • Insight Capital Research & Management's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $5.42M.
  • Insight Capital Research & Management fully exited CyrusOne Inc Common Stock in Q3 2016, selling an estimated $7.12M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $225M portfolio in Q3 2016.
  • Insight Capital Research & Management opened 47 new positions and closed 49 in Q3 2016.
  • Insight Capital Research & Management's portfolio value fell 22% quarter-over-quarter to $225M.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.