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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
+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
ZLTQ
101
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$350K 0.19%
+8,047
New +$324K
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$324K 0.17%
+9,862
New +$323K
ALKS icon
103
Alkermes
ALKS
$8.25B
$305K 0.16%
+5,492
New +$294K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.77B
$269K 0.14%
3,045
– –
INGR icon
105
Ingredion
INGR
$6.58B
$256K 0.14%
+2,051
New +$259K
YUMC icon
106
Yum China
YUMC
$16.3B
$229K 0.12%
+8,764
New +$238K
HOLX
107
DELISTED
Hologic
HOLX
$209K 0.11%
+5,209
New +$201K
ABM icon
108
ABM Industries
ABM
$2.84B
– –
-58,659
Closed -$2.33M
ADC icon
109
Agree Realty
ADC
$9.41B
– –
-7,558
Closed -$374K
AEIS icon
110
Advanced Energy
AEIS
$13B
– –
-61,355
Closed -$2.9M
AXON
111
Axon Enterprise
AXON
$46.4B
– –
-194,663
Closed -$5.57M
BABA icon
112
Alibaba
BABA
$308B
– –
-38,467
Closed -$4.07M
BR icon
113
Broadridge
BR
$19B
– –
-18,944
Closed -$1.28M
BSX icon
114
Boston Scientific
BSX
$71.5B
– –
-68,341
Closed -$1.63M
BWXT icon
115
BWX Technologies
BWXT
$15.6B
– –
-72,151
Closed -$2.77M
CMCSA icon
116
Comcast
CMCSA
$90B
– –
-17,284
Closed -$573K
CVLT icon
117
Commault Systems
CVLT
$5.61B
– –
-12,516
Closed -$665K
EDU icon
118
New Oriental
EDU
$8.98B
– –
-39,254
Closed -$1.82M
EFX icon
119
Equifax
EFX
$21.4B
– –
-15,822
Closed -$2.13M
FICO icon
120
Fair Isaac
FICO
$22.5B
– –
-17,092
Closed -$2.13M
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
– –
-9,651
Closed -$743K
FIVN icon
122
FIVE9
FIVN
$2.6B
– –
-115,322
Closed -$1.81M
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-4,253
Closed -$259K
GVA icon
124
Granite Construction
GVA
$5.62B
– –
-41,251
Closed -$2.05M
IART icon
125
Integra LifeSciences
IART
$1.34B
– –
-61,236
Closed -$2.53M
3 4
5
6 7

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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 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.