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


Latest Holdings, Performance, AUM (from 13F, 13D)

Insight Capital Research & Management Inc - Portfolio Value

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 tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 15, 2017. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-09-30 13F-HR DWDP / DowDuPont Inc. 26,705 0 -100.00 1,684 0 -100.00
2017-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.32 0 12,449 0 1,946
2017-09-30 13F-HR TAL / TAL International Group, Inc. 6,176 0 -100.00 755 0 -100.00
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. 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 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 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 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