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
+22.72%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.4M
Cap. Flow
-$31.5M
Cap. Flow %
-17.72%
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.13M
2
WIX icon
WIX.com
WIX
+$3.18M
3
NSP icon
Insperity
NSP
+$2.75M
4
EXEL icon
Exelixis
EXEL
+$2.75M
5
AMD icon
Advanced Micro Devices
AMD
+$2.68M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.61M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.6M
5
PLNT icon
Planet Fitness
PLNT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Consumer Discretionary 11.15%
3 Healthcare 10.31%
4 Communication Services 9.33%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
76
Alkermes
ALKS
$8.11B
– –
-5,492
Closed -$305K
AMZN icon
77
Amazon
AMZN
$2.94T
– –
-96,320
Closed -$3.61M
AOS icon
78
A.O. Smith
AOS
$8.56B
– –
-8,305
Closed -$393K
APH icon
79
Amphenol
APH
$210B
– –
-90,488
Closed -$1.52M
BFAM icon
80
Bright Horizons
BFAM
$3.89B
– –
-22,243
Closed -$1.56M
BKNG icon
81
Booking.com
BKNG
$156B
– –
-19,775
Closed -$1.16M
BZH icon
82
Beazer Homes USA
BZH
$915M
– –
-116,842
Closed -$1.55M
COO icon
83
Cooper Companies
COO
$14.3B
– –
-9,060
Closed -$396K
CPRT icon
84
Copart
CPRT
$26.9B
– –
-232,560
Closed -$1.61M
CRUS icon
85
Cirrus Logic
CRUS
$6.23B
– –
-47,379
Closed -$2.68M
EME icon
86
Emcor
EME
$35.7B
– –
-30,035
Closed -$2.13M
ETSY icon
87
Etsy
ETSY
$7.81B
– –
-97,000
Closed -$1.14M
EW icon
88
Edwards Lifesciences
EW
$51.5B
– –
-13,740
Closed -$429K
FIVE icon
89
Five Below
FIVE
$12.8B
– –
-42,120
Closed -$1.68M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
– –
-39,300
Closed -$1.52M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-63,760
Closed -$2.53M
HAL icon
92
Halliburton
HAL
$27.1B
– –
-37,973
Closed -$2.05M
HOLX
93
DELISTED
Hologic
HOLX
– –
-5,209
Closed -$209K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.53B
– –
-3,045
Closed -$269K
INGR icon
95
Ingredion
INGR
$6.49B
– –
-2,051
Closed -$256K
IQV icon
96
IQVIA
IQV
$38.3B
– –
-5,305
Closed -$403K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-88,900
Closed -$3.82M
IVOG icon
98
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-18,456
Closed -$1.03M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-4,115
Closed -$633K
JACK icon
100
Jack in the Box
JACK
$331M
– –
-11,934
Closed -$1.33M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Insight Capital Research & Management held 140 positions worth $178M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Capital Research & Management withdrew a net $31.5M in Q1 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in RealPage, Inc. worth $4.41M.

  • Insight Capital Research & Management's largest Q1 2017 buy was RealPage, Inc.: 126,365 shares worth $4.41M.
  • Insight Capital Research & Management added most to Advanced Micro Devices in Q1 2017, an estimated $2.68M increase.
  • Insight Capital Research & Management's biggest Q1 2017 reduction was Align Technology, cutting an estimated $2.59M.
  • Insight Capital Research & Management fully exited Berry Global Group, Inc. in Q1 2017, selling an estimated $4.43M.
  • Insight Capital Research & Management's ten largest holdings make up 25% of its $178M portfolio in Q1 2017.
  • Insight Capital Research & Management opened 33 new positions and closed 65 in Q1 2017.
  • Insight Capital Research & Management's portfolio value fell 5.5% quarter-over-quarter to $178M.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.