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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
+12.6%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.37M
Cap. Flow
-$20.6M
Cap. Flow %
-12.08%
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.9M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.15M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$2.99M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.45M
2
RP
RealPage, Inc.
RP
+$4.41M
3
MTN icon
Vail Resorts
MTN
+$4.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
WIX icon
WIX.com
WIX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 21.41%
3 Communication Services 13.89%
4 Healthcare 12.61%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$31.1B
$241K 0.14%
+2,640
New +$225K
DGX icon
102
Quest Diagnostics
DGX
$25.8B
$240K 0.14%
+2,162
New +$229K
MCHP icon
103
Microchip Technology
MCHP
$40.5B
$238K 0.14%
6,180
-43,372
-88% -$1.71M
ALKS icon
104
Alkermes
ALKS
$8.47B
$232K 0.14%
+3,994
New +$232K
NVMI
105
Nova
NVMI
$12.2B
$228K 0.13%
+10,320
New +$230K
ALK icon
106
Alaska Air
ALK
$5.54B
$215K 0.13%
+2,395
New +$210K
ARMK icon
107
Aramark
ARMK
$15B
$204K 0.12%
6,878
-9,156
-57% -$251K
AAOI icon
108
Applied Optoelectronics
AAOI
$8.49B
– –
-54,942
Closed -$3.08M
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-26,601
Closed -$1.5M
AMAT icon
110
Applied Materials
AMAT
$406B
– –
-42,677
Closed -$1.66M
AMD icon
111
Advanced Micro Devices
AMD
$782B
– –
-261,697
Closed -$3.81M
AZTA icon
112
Azenta
AZTA
$1.36B
– –
-42,363
Closed -$949K
BWXT icon
113
BWX Technologies
BWXT
$15.8B
– –
-43,332
Closed -$2.06M
CC icon
114
Chemours
CC
$2.55B
– –
-72,506
Closed -$2.79M
CIEN icon
115
Ciena
CIEN
$54.2B
– –
-48,880
Closed -$1.15M
ESNT icon
116
Essent Group
ESNT
$6.2B
– –
-99,204
Closed -$3.59M
FICO icon
117
Fair Isaac
FICO
$22.5B
– –
-16,661
Closed -$2.15M
GKOS icon
118
Glaukos
GKOS
$10.2B
– –
-43,095
Closed -$2.21M
ICHR icon
119
Ichor Holdings
ICHR
$2.85B
– –
-47,268
Closed -$937K
LFUS icon
120
Littelfuse
LFUS
$11.2B
– –
-12,255
Closed -$1.96M
MRCY icon
121
Mercury Systems
MRCY
$6.34B
– –
-62,386
Closed -$2.44M
NDSN icon
122
Nordson
NDSN
$16.7B
– –
-19,019
Closed -$2.34M
NMIH icon
123
NMI Holdings
NMIH
$3.37B
– –
-175,449
Closed -$2M
NSP icon
124
Insperity
NSP
$2.06B
– –
-69,148
Closed -$3.06M
NVDA icon
125
NVIDIA
NVDA
$5.01T
– –
-590,360
Closed -$1.61M
2 3 4
5
6

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BSWMG
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OW
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QI
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TGCM
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MIM
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Insight Capital Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Insight Capital Research & Management held 138 positions worth $171M, down 4.1% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management withdrew a net $20.6M in Q2 2017, closing 31 positions and reducing 27 holdings. Its most notable exit was Coherent Inc, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Insight Capital Research & Management opened a new position in Amazon worth $3.96M.

  • Insight Capital Research & Management's largest Q2 2017 buy was Amazon: 81,720 shares worth $3.96M.
  • Insight Capital Research & Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.32M increase.
  • Insight Capital Research & Management's biggest Q2 2017 reduction was Vail Resorts, cutting an estimated $4.04M.
  • Insight Capital Research & Management fully exited Coherent Inc in Q2 2017, selling an estimated $4.45M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2017.
  • Insight Capital Research & Management opened 63 new positions and closed 31 in Q2 2017.
  • Insight Capital Research & Management's portfolio value fell 4.1% quarter-over-quarter to $171M.

Based on Insight Capital Research & Management's 13F filing for Q2 2017, filed 21 Jul 2017.