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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
+15.1%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.59M
Cap. Flow
-$11.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
23.72%
Holding
153
New
46
Increased
8
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.7M
2
NOW icon
ServiceNow
NOW
+$3.39M
3
MSCI icon
MSCI
MSCI
+$3.26M
4
ATVI
Activision Blizzard
ATVI
+$2.98M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.51M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.18M
3
RCL icon
Royal Caribbean
RCL
+$3.14M
4
MU icon
Micron Technology
MU
+$2.56M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Healthcare 14.18%
3 Industrials 14.01%
4 Consumer Discretionary 11.17%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$15B
– –
-6,878
Closed -$204K
AVGO icon
102
Broadcom
AVGO
$1.7T
– –
-80,950
Closed -$1.89M
BKNG icon
103
Booking.com
BKNG
$145B
– –
-27,175
Closed -$2.03M
BSX icon
104
Boston Scientific
BSX
$69.3B
– –
-65,649
Closed -$1.82M
BURL icon
105
Burlington
BURL
$16.7B
– –
-18,829
Closed -$1.73M
CCL icon
106
Carnival Corporation Ltd
CCL
$32.2B
– –
-29,042
Closed -$1.9M
CDW icon
107
CDW
CDW
$19.1B
– –
-5,112
Closed -$320K
CEVA icon
108
CEVA Inc
CEVA
$759M
– –
-36,016
Closed -$1.64M
CHTR icon
109
Charter Communications
CHTR
$18.1B
– –
-4,054
Closed -$1.37M
DD icon
110
DuPont de Nemours
DD
$17.8B
– –
-10,545
Closed -$1.68M
DGX icon
111
Quest Diagnostics
DGX
$26.2B
– –
-2,162
Closed -$240K
DIS icon
112
Walt Disney
DIS
$182B
– –
-15,055
Closed -$1.6M
EA
113
DELISTED
Electronic Arts
EA
– –
-19,488
Closed -$2.06M
ELS icon
114
Equity Lifestyle Properties
ELS
$12.1B
– –
-7,696
Closed -$332K
EPAM icon
115
EPAM Systems
EPAM
$6.04B
– –
-18,445
Closed -$1.55M
EW icon
116
Edwards Lifesciences
EW
$51.8B
– –
-14,079
Closed -$555K
FMC icon
117
FMC
FMC
$1.62B
– –
-14,092
Closed -$893K
IDXX icon
118
Idexx Laboratories
IDXX
$42.2B
– –
-1,913
Closed -$309K
JD icon
119
JD.com
JD
$38.2B
– –
-21,112
Closed -$828K
KBH icon
120
KB Home
KBH
$3.2B
– –
-48,045
Closed -$1.15M
LUV icon
121
Southwest Airlines
LUV
$19.4B
– –
-30,406
Closed -$1.89M
MAR icon
122
Marriott International
MAR
$87.8B
– –
-9,323
Closed -$935K
MKTX icon
123
MarketAxess Holdings
MKTX
$5.75B
– –
-11,451
Closed -$2.3M
MTZ icon
124
MasTec
MTZ
$19B
– –
-45,175
Closed -$2.04M
MU icon
125
Micron Technology
MU
$1.15T
– –
-85,697
Closed -$2.56M
3 4
5
6 7

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YP
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PCMI
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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 2017 Portfolio in Review

As of Q3 2017, Insight Capital Research & Management held 153 positions worth $177M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $11.7M in Q3 2017, closing 57 positions and reducing 40 holdings. Its most notable exit was Adobe, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in Raytheon Company worth $3.92M.

  • Insight Capital Research & Management's largest Q3 2017 buy was Raytheon Company: 20,997 shares worth $3.92M.
  • Insight Capital Research & Management added most to Autodesk in Q3 2017, an estimated $1.3M increase.
  • Insight Capital Research & Management's biggest Q3 2017 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $2.36M.
  • Insight Capital Research & Management fully exited Adobe in Q3 2017, selling an estimated $3.51M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $177M portfolio in Q3 2017.
  • Insight Capital Research & Management opened 46 new positions and closed 57 in Q3 2017.
  • Insight Capital Research & Management's portfolio value rose 3.9% quarter-over-quarter to $177M.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.