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
+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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
– –
-37,759
Closed -$2.78M
CRM icon
102
Salesforce
CRM
$158B
– –
-38,139
Closed -$3.03M
DG icon
103
Dollar General
DG
$27.9B
– –
-24,070
Closed -$2.26M
DLTR icon
104
Dollar Tree
DLTR
$25.2B
– –
-15,467
Closed -$1.46M
DY icon
105
Dycom Industries
DY
$12.3B
– –
-43,299
Closed -$3.89M
EQIX icon
106
Equinix
EQIX
$103B
– –
-7,723
Closed -$2.99M
EXLS icon
107
EXL Service
EXLS
$5.29B
– –
-358,005
Closed -$3.75M
FISV
108
Fiserv Inc
FISV
$27.9B
– –
-53,206
Closed -$2.89M
FIVE icon
109
Five Below
FIVE
$13.5B
– –
-47,645
Closed -$2.21M
FIX icon
110
Comfort Systems
FIX
$59.6B
– –
-72,109
Closed -$2.35M
FN icon
111
Fabrinet
FN
$20.1B
– –
-129,576
Closed -$4.81M
HD icon
112
Home Depot
HD
$355B
– –
-20,090
Closed -$2.56M
HON icon
113
Honeywell
HON
$78B
– –
-19,736
Closed -$2.06M
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-20,000
Closed -$817K
KO icon
115
Coca-Cola
KO
$375B
– –
-47,320
Closed -$2.15M
MSCI icon
116
MSCI
MSCI
$40.9B
– –
-37,186
Closed -$2.87M
NOC icon
117
Northrop Grumman
NOC
$81.2B
– –
-6,902
Closed -$1.53M
PARA
118
DELISTED
Paramount Global Class B
PARA
– –
-32,757
Closed -$1.78M
PEP icon
119
PepsiCo
PEP
$190B
– –
-19,127
Closed -$2.03M
PLAY icon
120
Dave & Buster's
PLAY
$357M
– –
-61,525
Closed -$2.88M
POOL icon
121
Pool Corp
POOL
$7.5B
– –
-21,263
Closed -$2M
SBUX icon
122
Starbucks
SBUX
$120B
– –
-25,306
Closed -$1.45M
STE icon
123
Steris
STE
$23.1B
– –
-45,598
Closed -$3.13M
SYK icon
124
Stryker
SYK
$130B
– –
-28,629
Closed -$3.43M
TJX icon
125
TJX Companies
TJX
$178B
– –
-72,210
Closed -$2.79M
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 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.