We are live on ! Find out more
ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.3M
Cap. Flow
-$45.2M
Cap. Flow %
-24.02%
Top 10 Hldgs %
23.58%
Holding
152
New
57
Increased
11
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.14M
3
PLNT icon
Planet Fitness
PLNT
+$2.96M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.85M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.83M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.57M
2
MTZ icon
MasTec
MTZ
+$5.18M
3
THO icon
Thor Industries
THO
+$4.85M
4
BABA icon
Alibaba
BABA
+$4.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Discretionary 17.56%
3 Industrials 13.66%
4 Healthcare 9.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$956K 0.51%
+16,619
New +$870K
NXRT
77
NexPoint Residential Trust
NXRT
$652M
$945K 0.5%
+42,322
New +$831K
SXT icon
78
Sensient Technologies
SXT
$5.53B
$878K 0.47%
+11,167
New +$852K
OCLR
79
DELISTED
Oclaro Inc.
OCLR
$862K 0.46%
96,342
-174,755
-64% -$1.51M
KHC icon
80
Kraft Heinz
KHC
$30B
$856K 0.45%
9,803
-11,126
-53% -$952K
ADBE icon
81
Adobe
ADBE
$105B
$845K 0.45%
+8,209
New +$869K
MTZ icon
82
MasTec
MTZ
$21.9B
$812K 0.43%
21,236
-152,613
-88% -$5.18M
PYPL icon
83
PayPal
PYPL
$50.5B
$764K 0.41%
+19,346
New +$778K
LII icon
84
Lennox International
LII
$15.2B
$717K 0.38%
4,679
-111
-2% -$17K
SHOP icon
85
Shopify
SHOP
$195B
$716K 0.38%
+167,000
New +$702K
FMC icon
86
FMC
FMC
$1.33B
$712K 0.38%
+14,506
New +$662K
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$698K 0.37%
+8,225
New +$690K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$656K 0.35%
18,166
-406
-2% -$16.2K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$643K 0.34%
7,427
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
$633K 0.34%
4,115
+2,200
+115% +$328K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$572K 0.3%
50,474
-67,980
-57% -$570K
SODA
92
DELISTED
SodaStream International Ltd
SODA
$570K 0.3%
+14,449
New +$465K
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$502K 0.27%
32,914
-3,373
-9% -$46.6K
RSPP
94
DELISTED
RSP Permian, Inc.
RSPP
$435K 0.23%
+9,741
New +$403K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$429K 0.23%
13,740
-59,763
-81% -$1.94M
MAS icon
96
Masco
MAS
$15.3B
$420K 0.22%
13,286
-1,114
-8% -$35.7K
IQV icon
97
IQVIA
IQV
$39.3B
$403K 0.21%
+5,305
New +$407K
COO icon
98
Cooper Companies
COO
$14.5B
$396K 0.21%
9,060
-588
-6% -$25.7K
SAIC icon
99
Saic
SAIC
$5.35B
$396K 0.21%
+4,673
New +$358K
AOS icon
100
A.O. Smith
AOS
$8.7B
$393K 0.21%
+8,305
New +$401K
2 3
4
5 6

Similar funds

YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return

Insight Capital Research & Management's Q4 2016 Portfolio in Review

As of Q4 2016, Insight Capital Research & Management held 152 positions worth $188M, down 16% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $45.2M in Q4 2016, closing 45 positions and reducing 35 holdings. Its most notable exit was Axon Enterprise, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in iShares Core S&P US Growth ETF worth $3.82M.

  • Insight Capital Research & Management's largest Q4 2016 buy was iShares Core S&P US Growth ETF: 88,900 shares worth $3.82M.
  • Insight Capital Research & Management added most to Apple in Q4 2016, an estimated $2.77M increase.
  • Insight Capital Research & Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $5.18M.
  • Insight Capital Research & Management fully exited Axon Enterprise in Q4 2016, selling an estimated $5.57M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $188M portfolio in Q4 2016.
  • Insight Capital Research & Management opened 57 new positions and closed 45 in Q4 2016.
  • Insight Capital Research & Management's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Insight Capital Research & Management's 13F filing for Q4 2016, filed 17 Feb 2017.