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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
AOS icon
101
A.O. Smith
AOS
$8.61B
– –
-20,610
Closed -$786K
CASY icon
102
Casey's General Stores
CASY
$30.6B
– –
-44,383
Closed -$5.03M
CHDN icon
103
Churchill Downs
CHDN
$6.07B
– –
-206,520
Closed -$5.09M
CUBE icon
104
CubeSmart
CUBE
$9.45B
– –
-153,750
Closed -$5.12M
CVS icon
105
CVS Health
CVS
$123B
– –
-24,477
Closed -$2.54M
DIS icon
106
Walt Disney
DIS
$179B
– –
-30,047
Closed -$2.98M
EBS icon
107
Emergent Biosolutions
EBS
$267M
– –
-203,367
Closed -$7.39M
EEFT icon
108
Euronet Worldwide
EEFT
$2.74B
– –
-47,548
Closed -$3.52M
EPAM icon
109
EPAM Systems
EPAM
$5.09B
– –
-78,043
Closed -$5.83M
FDX icon
110
FedEx
FDX
$74.7B
– –
-13,401
Closed -$2.18M
GILD icon
111
Gilead Sciences
GILD
$161B
– –
-16,291
Closed -$1.5M
JBLU icon
112
JetBlue
JBLU
$2.37B
– –
-22,460
Closed -$474K
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-12,226
Closed -$2.71M
MKTX icon
114
MarketAxess Holdings
MKTX
$5.72B
– –
-2,541
Closed -$317K
MXL icon
115
MaxLinear
MXL
$6.47B
– –
-536,506
Closed -$9.93M
NKE icon
116
Nike
NKE
$62.5B
– –
-30,958
Closed -$1.9M
ORLY icon
117
O'Reilly Automotive
ORLY
$76B
– –
-146,355
Closed -$2.67M
OZK icon
118
Bank OZK
OZK
$5.64B
– –
-65,230
Closed -$2.74M
ROST icon
119
Ross Stores
ROST
$80.7B
– –
-29,646
Closed -$1.72M
SABR icon
120
Sabre
SABR
$866M
– –
-125,209
Closed -$3.62M
SNA icon
121
Snap-on
SNA
$21.5B
– –
-3,460
Closed -$543K
TGT icon
122
Target
TGT
$67.4B
– –
-44,191
Closed -$3.64M
TPR icon
123
Tapestry
TPR
$32.7B
– –
-123,759
Closed -$4.96M
VC icon
124
Visteon
VC
$2.78B
– –
-18,606
Closed -$1.48M
WSO icon
125
Watsco Inc
WSO
$13.5B
– –
-23,745
Closed -$3.2M
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 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.