Insight Capital Research & Management
Latest statistics and disclosures from Insight Capital Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, MSFT, BCO, Raytheon Company, and represent 13.78% of Insight Capital Research & Management's stock portfolio.
- Added to shares of these 10 stocks: Raytheon Company, NOW, MSCI, Activision Blizzard, ROG, Blucora, SHW, BA, TSEM, AZTA.
- Started 46 new stock positions in ESNT, MMSI, AMAT, CRM, EEFT, TSEM, ITRI, CIGNA Corporation, ICLR, Ferro Corporation.
- Reduced shares in these 10 stocks: , , , Vocera Communications, MU, China Lodging, , Gtt Communications, NuVasive, EA.
- Sold out of its positions in Abiomed, ADBE, ALK, ARMK, Biotelemetry, BSX, BURL, CDW, CCL, CEVA.
- Insight Capital Research & Management was a net seller of stock by $-7.1M.
- Insight Capital Research & Management has $177M in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0000938506
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $6.8M | +15% | 44k | 154.12 |
|
| Facebook Inc cl a (META) | 2.8 | $5.0M | -2% | 29k | 170.87 |
|
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | +8% | 63k | 74.49 |
|
| Brink's Company (BCO) | 2.2 | $3.9M | +40% | 47k | 84.25 |
|
| Raytheon Company | 2.2 | $3.9M | NEW | 21k | 186.60 |
|
| Amazon (AMZN) | 2.1 | $3.8M | -4% | 3.9k | 961.40 |
|
| Align Technology (ALGN) | 2.0 | $3.6M | 19k | 186.25 |
|
|
| Servicenow (NOW) | 2.0 | $3.6M | NEW | 31k | 117.54 |
|
| Msci (MSCI) | 1.9 | $3.4M | NEW | 29k | 116.90 |
|
| Square Inc cl a (SQ) | 1.8 | $3.2M | -22% | 113k | 28.81 |
|
| Activision Blizzard | 1.7 | $3.1M | NEW | 48k | 64.51 |
|
| Rogers Corporation (ROG) | 1.7 | $3.0M | NEW | 23k | 133.28 |
|
| Blucora | 1.7 | $3.0M | NEW | 119k | 25.30 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $3.0M | NEW | 8.4k | 358.02 |
|
| Boeing Company (BA) | 1.7 | $2.9M | NEW | 12k | 254.24 |
|
| UnitedHealth (UNH) | 1.6 | $2.9M | -2% | 15k | 195.84 |
|
| Autodesk (ADSK) | 1.5 | $2.7M | +96% | 24k | 112.27 |
|
| Pra Health Sciences | 1.5 | $2.7M | -6% | 35k | 76.18 |
|
| Visa (V) | 1.5 | $2.6M | -2% | 25k | 105.23 |
|
| Topbuild (BLD) | 1.4 | $2.5M | +59% | 39k | 65.18 |
|
| Tower Semiconductor (TSEM) | 1.4 | $2.5M | NEW | 81k | 30.75 |
|
| Brooks Automation (AZTA) | 1.4 | $2.4M | NEW | 79k | 30.37 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.4M | 2.4k | 973.77 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $2.3M | 15k | 152.67 |
|
|
| Harris Corporation | 1.3 | $2.3M | NEW | 18k | 131.69 |
|
| China Lodging | 1.3 | $2.3M | -52% | 19k | 118.80 |
|
| Proofpoint | 1.3 | $2.3M | -6% | 26k | 87.22 |
|
| Abbvie (ABBV) | 1.3 | $2.3M | NEW | 26k | 88.84 |
|
| Alibaba Group Holding (BABA) | 1.3 | $2.2M | -20% | 13k | 172.71 |
|
| Chemours (CC) | 1.3 | $2.2M | NEW | 44k | 50.60 |
|
| IPG Photonics Corporation (IPGP) | 1.2 | $2.2M | NEW | 12k | 185.03 |
|
| Take-Two Interactive Software (TTWO) | 1.2 | $2.2M | +26% | 21k | 102.22 |
|
| Visteon Corporation (VC) | 1.2 | $2.2M | -9% | 18k | 123.78 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.1M | 2.2k | 959.12 |
|
|
| MasterCard Incorporated (MA) | 1.2 | $2.1M | 15k | 141.20 |
|
|
| Home Depot (HD) | 1.2 | $2.0M | -28% | 13k | 163.54 |
|
| Pulte (PHM) | 1.1 | $2.0M | -38% | 75k | 27.33 |
|
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | NEW | 27k | 72.54 |
|
| Abbott Laboratories (ABT) | 1.1 | $1.9M | NEW | 37k | 53.36 |
|
| Celgene Corporation | 1.1 | $2.0M | 13k | 145.80 |
|
|
| S&p Global (SPGI) | 1.1 | $1.9M | NEW | 12k | 156.32 |
|
| CSX Corporation (CSX) | 1.1 | $1.9M | NEW | 36k | 54.25 |
|
| Ametek (AME) | 1.1 | $1.9M | NEW | 29k | 66.03 |
|
| CIGNA Corporation | 1.1 | $1.9M | NEW | 10k | 186.99 |
|
| Constellation Brands (STZ) | 1.0 | $1.8M | NEW | 9.2k | 199.41 |
|
| salesforce (CRM) | 1.0 | $1.8M | NEW | 20k | 93.41 |
|
| RealPage | 1.0 | $1.7M | NEW | 43k | 39.90 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $1.6M | -45% | 15k | 106.55 |
|
| Applied Materials (AMAT) | 0.9 | $1.5M | NEW | 29k | 52.08 |
|
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 38k | 38.48 |
|
|
| Ferro Corporation | 0.8 | $1.4M | NEW | 65k | 22.30 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $1.4M | +391% | 51k | 28.10 |
|
| Builders FirstSource (BLDR) | 0.8 | $1.4M | NEW | 77k | 18.00 |
|
| Extreme Networks (EXTR) | 0.8 | $1.4M | -9% | 117k | 11.89 |
|
| BGC Partners | 0.8 | $1.4M | NEW | 94k | 14.47 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $1.4M | NEW | 27k | 51.56 |
|
| Icon (ICLR) | 0.8 | $1.4M | NEW | 12k | 113.88 |
|
| Littelfuse (LFUS) | 0.8 | $1.3M | NEW | 6.8k | 195.85 |
|
| Varonis Sys (VRNS) | 0.7 | $1.3M | NEW | 31k | 41.89 |
|
| Quanta Services (PWR) | 0.7 | $1.3M | NEW | 34k | 37.38 |
|
| Emergent BioSolutions (EBS) | 0.7 | $1.3M | NEW | 31k | 40.46 |
|
| FormFactor (FORM) | 0.7 | $1.3M | +151% | 75k | 16.85 |
|
| Merit Medical Systems (MMSI) | 0.7 | $1.3M | NEW | 30k | 42.34 |
|
| Exelixis (EXEL) | 0.7 | $1.2M | -48% | 51k | 24.22 |
|
| Euronet Worldwide (EEFT) | 0.7 | $1.2M | NEW | 13k | 94.77 |
|
| Toll Brothers (TOL) | 0.7 | $1.2M | 29k | 41.46 |
|
|
| Paycom Software (PAYC) | 0.7 | $1.2M | -11% | 16k | 74.95 |
|
| Axt (AXTI) | 0.7 | $1.1M | -50% | 125k | 9.15 |
|
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.7 | $1.2M | 9.2k | 125.49 |
|
|
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $1.1M | -10% | 42k | 26.98 |
|
| Vocera Communications | 0.6 | $1.1M | -71% | 34k | 31.36 |
|
| Fox Factory Hldg (FOXF) | 0.6 | $1.1M | -51% | 25k | 43.10 |
|
| Vail Resorts (MTN) | 0.6 | $1.0M | -9% | 4.5k | 228.16 |
|
| Silicon Laboratories (SLAB) | 0.6 | $1.0M | -51% | 13k | 79.93 |
|
| On Assignment | 0.5 | $953k | NEW | 18k | 53.65 |
|
| Essent (ESNT) | 0.5 | $957k | NEW | 24k | 40.51 |
|
| Msa Safety Inc equity (MSA) | 0.5 | $949k | NEW | 12k | 79.48 |
|
| Interxion Holding | 0.5 | $918k | NEW | 18k | 50.95 |
|
| Performance Food (PFGC) | 0.5 | $915k | -11% | 32k | 28.25 |
|
| Firstcash | 0.5 | $913k | NEW | 15k | 63.18 |
|
| Caterpillar (CAT) | 0.5 | $890k | NEW | 7.1k | 124.77 |
|
| Shopify Inc cl a (SHOP) | 0.5 | $881k | -69% | 7.6k | 116.44 |
|
| Pegasystems (PEGA) | 0.5 | $820k | -11% | 14k | 57.62 |
|
| Malibu Boats (MBUU) | 0.5 | $815k | -10% | 26k | 31.66 |
|
| Mercury Computer Systems (MRCY) | 0.5 | $789k | NEW | 15k | 51.89 |
|
| Universal Display Corporation (OLED) | 0.4 | $750k | -54% | 5.8k | 128.84 |
|
| Tree (TREE) | 0.4 | $750k | -60% | 3.1k | 244.46 |
|
| Itron (ITRI) | 0.4 | $733k | NEW | 9.5k | 77.44 |
|
| Rydex S&P Equal Weight ETF | 0.4 | $682k | 7.1k | 95.56 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $546k | NEW | 13k | 43.59 |
|
| Ichor Holdings (ICHR) | 0.2 | $425k | NEW | 16k | 26.82 |
|
| Quintiles Transnatio Hldgs I | 0.2 | $357k | 3.8k | 94.95 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $279k | 2.6k | 107.56 |
|
|
| Microchip Technology (MCHP) | 0.1 | $273k | 3.0k | 89.89 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $249k | -27% | 1.4k | 179.27 |
|
| SPDR S&P Biotech (XBI) | 0.1 | $248k | NEW | 2.9k | 86.41 |
|
Past Filings by Insight Capital Research & Management
SEC 13F filings are viewable for Insight Capital Research & Management going back to 2010
- Insight Capital Research & Management 2017 Q3 filed Nov. 15, 2017
- Insight Capital Research & Management 2017 Q2 filed July 21, 2017
- Insight Capital Research & Management 2017 Q1 filed May 8, 2017
- Insight Capital Research & Management 2016 Q4 filed Feb. 17, 2017
- Insight Capital Research & Management 2016 Q3 filed Oct. 24, 2016
- Insight Capital Research & Management 2016 Q2 filed July 27, 2016
- Insight Capital Research & Management 2016 Q1 filed May 10, 2016
- Insight Capital Research & Management 2015 Q4 filed Feb. 8, 2016
- Insight Capital Research & Management 2015 Q3 filed Nov. 5, 2015
- Insight Capital Research & Management 2015 Q2 filed Aug. 13, 2015
- Insight Capital Research & Management 2015 Q1 filed May 7, 2015
- Insight Capital Research & Management 2014 Q4 filed Feb. 10, 2015
- Insight Capital Research & Management 2014 Q3 filed Nov. 6, 2014
- Insight Capital Research & Management 2014 Q2 filed Aug. 13, 2014
- Insight Capital Research & Management 2014 Q1 filed May 8, 2014
- Insight Capital Research & Management 2013 Q4 filed Feb. 12, 2014