Current Holdings (from 13F, 13D)

InvestorInsight Capital Research & Management Inc
Portfolio Value$ 177,120,000
Current Positions96
Opened Positions5
Closed Positions57

Insight Capital Research & Management Inc has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 177,120,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Insight Capital Research & Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , Brink's Company (The) (NYSE:BCO) , and Raytheon Co. (NYSE:RTN) . Insight Capital Research & Management Inc's new positions include Raytheon Co. (NYSE:RTN) , ServiceNow, Inc. (NYSE:NOW) , Rogers Corp. (NYSE:ROG) , Blucora, Inc. (NASDAQ:BCOR) , and Sherwin-Williams Co. (The) (NYSE:SHW) .


All Insight Capital Research & Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-15. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 0 11,934 0 1,359
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.44 24,566 7,566 -69.20 2,135 881 -58.74
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 36,452 1,945
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 29,320 1,936
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 94,173 1,363
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 118,748 3,004
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.77 2,473 2,440 -1.33 2,299 2,376 3.35
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 2,254 2,226 -1.24 2,048 2,135 4.25
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 12,173 23,925 96.54 1,227 2,686 118.91
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 0 25,551 0 2,270
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.77 7,133 890
2017‑09‑30 13F-HR CI / Cigna Corp. 186.99 10,204 1,908
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 35,466 1,924
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 64,483 1,438
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.18 14,450 913
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 17,761 2,339
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.95 18,019 918
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.03 11,874 2,197
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 9,466 733
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.56 26,457 1,364
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 29,713 1,258
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.48 11,940 949
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.65 17,762 953
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 34,137 1,276
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.60 20,997 3,918
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 22,876 3,049
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 30,492 3,584
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 8,371 2,997
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.41 2,870 248
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 80,606 2,479
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.59 12,526 546
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.89 31,153 1,305
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 0 78,576 0 2,386
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.62 16,140 14,231 -11.83 942 820 -12.95
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.41 0 9,227 0 1,840
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.46 7,718 3,068 -60.25 1,329 750 -43.57
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.89 0 15,206 0 789
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 13,542 13,388 -1.14 1,759 1,952 10.97
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 121,071 74,541 -38.43 2,970 2,037 -31.41
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.66 28,693 25,746 -10.27 742 815 9.84
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.80 40,584 19,343 -52.34 3,274 2,298 -29.81
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 0 19,741 0 1,844
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 38,804 38,327 -1.23 1,510 1,475 -2.32
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 58,283 63,098 8.26 4,017 4,700 17.00
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.95 17,991 15,863 -11.83 1,231 1,189 -3.41
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 12,795 5,821 -54.51 1,398 750 -46.35
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 144,631 112,468 -22.24 3,393 3,240 -4.51
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 29,982 29,333 -2.16 4,527 5,012 10.71
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.18 37,997 35,389 -6.86 2,850 2,696 -5.40
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.10 10,320 50,706 391.34 228 1,425 525.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 0 29,419 0 3,439
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 16,862 21,277 26.18 1,237 2,175 75.83
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 29,688 74,758 151.81 368 1,260 242.39
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.82 0 15,845 0 425
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.93 26,770 12,936 -51.68 1,830 1,034 -43.50
2017‑09‑30 13F-HR VC / Visteon Corp. 123.78 19,338 17,547 -9.26 1,974 2,172 10.03
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.46 0 31,437 0 1,272
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 15,262 15,078 -1.21 1,854 2,129 14.83
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.77 0 12,641 0 1,198
2017‑09‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 125.49 9,228 9,228 0.00 1,122 1,158 3.21
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.25 19,484 19,216 -1.38 2,925 3,579 22.36
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 36,629 32,385 -11.59 1,004 915 -8.86
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 0 77,184 0 1,389
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 25,124 24,584 -2.15 2,356 2,587 9.80
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 250,251 125,078 -50.02 1,589 1,144 -28.01
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.22 97,841 50,818 -48.06 2,410 1,231 -48.92
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 0 27,172 0 1,971
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 38,336 44,355 15.70 5,521 6,836 23.82
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 0 43,036 0 1,717
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 16,383 13,022 -20.52 2,308 2,249 -2.56
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 0 43,951 0 2,224
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.27 1,915 1,389 -27.47 323 249 -22.91
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.67 15,386 15,386 0.00 2,242 2,349 4.77
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.95 3,827 3,760 -1.75 343 357 4.08
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.89 3,090 3,037 -1.72 238 273 14.71
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.54 17,413 12,529 -28.05 2,671 2,049 -23.29
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 27,740 26,061 -6.05 2,409 2,273 -5.65
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 28,986 28,700 -0.99 1,145 1,190 3.93
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.16 4,990 4,510 -9.62 1,012 1,029 1.68
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 4,086 3,912 -4.26 3,955 3,761 -4.91
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.18 24,172 38,539 59.44 1,283 2,512 95.79
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.56 2,640 2,594 -1.74 241 279 15.77
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 33,273 46,811 40.69 2,229 3,944 76.94
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.85 0 6,837 0 1,339
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.24 0 11,603 0 2,950
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 0 29,436 0 1,533
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 0 47,700 0 3,077
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.36 119,469 33,897 -71.63 3,156 1,063 -66.32
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.51 0 23,626 0 957
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 129,287 116,656 -9.77 1,192 1,387 16.36
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 50,797 24,479 -51.81 1,808 1,055 -41.65
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 47,212 42,067 -10.90 1,102 1,135 2.99
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.56 7,247 7,137 -1.52 672 682 1.49
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 26,975 14,726 -45.41 2,600 1,569 -39.65
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 15,121 14,803 -2.10 2,804 2,899 3.39
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 0 12,449 0 1,946
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 24,827 0 -100.00 3,512 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 4,054 0 -100.00 1,366 0 -100.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 56,996 0 -100.00 3,178 0 -100.00
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 3,848 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 11,451 0 -100.00 2,303 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 85,697 0 -100.00 2,559 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 30,406 0 -100.00 1,889 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 36,174 0 -100.00 1,044 0 -100.00
2017‑09‑30 13F-HR XRS / Tal Education Group 6,176 0 -100.00 755 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 12,222 0 -100.00 893 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 2,395 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 4,966 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 5,112 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 18,829 0 -100.00 1,732 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 29,042 0 -100.00 1,904 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 8,757 0 -100.00 820 0 -100.00
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 30,758 0 -100.00 797 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 25,503 0 -100.00 1,560 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 4,693 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 21,112 0 -100.00 828 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 45,175 0 -100.00 2,040 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 12,584 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 35,618 0 -100.00 901 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 2,162 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,896 0 -100.00 832 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 63,808 0 -100.00 1,510 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 15,055 0 -100.00 1,600 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 6,083 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 69,761 0 -100.00 2,208 0 -100.00
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 36,016 0 -100.00 1,637 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 5,990 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 9,323 0 -100.00 935 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 26,705 0 -100.00 1,684 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 10,075 0 -100.00 1,043 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 65,649 0 -100.00 1,820 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 15,525 0 -100.00 1,793 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 8,896 0 -100.00 1,275 0 -100.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 4,935 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,087 0 -100.00 2,033 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 9,346 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 18,445 0 -100.00 1,551 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 11,195 0 -100.00 953 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44,024 0 -100.00 1,891 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 1,913 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 39,138 0 -100.00 1,309 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 19,157 0 -100.00 997 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 26,909 0 -100.00 2,070 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 10,471 0 -100.00 1,827 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 28,712 0 -100.00 3,136 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 16,189 0 -100.00 981 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 48,045 0 -100.00 1,152 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 21,922 0 -100.00 1,003 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 19,488 0 -100.00 2,060 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 20,896 0 -100.00 1,390 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 24,683 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 3,994 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 8,095 0 -100.00 1,887 0 -100.00