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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 Industrials 14.01%
3 Healthcare 12.66%
4 Consumer Discretionary 11.17%
5 Financials 10.58%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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 Industrials and Healthcare.

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.