$287 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 1050.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Buy | VAIL RESORTS INC | $5,653,000 | +61.8% | 40,895 | +56.5% | 1.97% | +82.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,342,000 | +18.4% | 37,833 | +8.1% | 1.86% | +33.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,910,000 | – | 60,951 | +100.0% | 1.71% | – |
| WAGE | New | WAGEWORKS INC | $4,878,000 | – | 81,552 | +100.0% | 1.70% | – |
| FN | New | FABRINET | $4,810,000 | – | 129,576 | +100.0% | 1.68% | – |
| AMZN | Buy | AMAZON COM INC | $4,120,000 | +37.6% | 5,757 | +14.1% | 1.44% | +54.9% |
| DY | New | DYCOM INDS INC | $3,887,000 | – | 43,299 | +100.0% | 1.36% | – |
| GIMO | New | GIGAMON INC | $3,828,000 | – | 102,393 | +100.0% | 1.33% | – |
| AMAT | New | APPLIED MATLS INC | $3,821,000 | – | 159,400 | +100.0% | 1.33% | – |
| KHC | New | KRAFT HEINZ CO | $3,517,000 | – | 39,744 | +100.0% | 1.23% | – |
| ORBK | New | ORBOTECH LTDord | $3,514,000 | – | 137,529 | +100.0% | 1.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,490,000 | – | 30,721 | +100.0% | 1.22% | – |
| SYK | New | STRYKER CORP | $3,431,000 | – | 28,629 | +100.0% | 1.20% | – |
| DW | New | DREW INDS INC | $3,188,000 | – | 37,578 | +100.0% | 1.11% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,181,000 | – | 51,965 | +100.0% | 1.11% | – |
| USCR | New | U S CONCRETE INC | $3,180,000 | – | 52,207 | +100.0% | 1.11% | – |
| SMTC | New | SEMTECH CORP | $3,146,000 | – | 131,847 | +100.0% | 1.10% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,022,000 | – | 143,830 | +100.0% | 1.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,018,000 | – | 84,368 | +100.0% | 1.05% | – |
| EQIX | New | EQUINIX INC | $2,994,000 | – | 7,723 | +100.0% | 1.04% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,974,000 | – | 76,551 | +100.0% | 1.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,958,000 | – | 259,048 | +100.0% | 1.03% | – |
| IPHI | New | INPHI CORP | $2,928,000 | – | 91,400 | +100.0% | 1.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,899,000 | – | 137,474 | +100.0% | 1.01% | – |
| FISV | New | FISERV INC | $2,893,000 | – | 26,603 | +100.0% | 1.01% | – |
| MSCI | New | MSCI INC | $2,868,000 | – | 37,186 | +100.0% | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,868,000 | – | 43,991 | +100.0% | 1.00% | – |
| THO | New | THOR INDS INC | $2,806,000 | – | 43,342 | +100.0% | 0.98% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,777,000 | – | 37,759 | +100.0% | 0.97% | – |
| YUM | New | YUM BRANDS INC | $2,707,000 | – | 32,651 | +100.0% | 0.94% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,662,000 | – | 56,818 | +100.0% | 0.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,638,000 | – | 17,851 | +100.0% | 0.92% | – |
| HMSY | New | HMS HLDGS CORP | $2,615,000 | – | 148,515 | +100.0% | 0.91% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,605,000 | – | 62,387 | +100.0% | 0.91% | – |
| ADC | New | AGREE REALTY CORP | $2,497,000 | – | 51,766 | +100.0% | 0.87% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,470,000 | – | 32,551 | +100.0% | 0.86% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,454,000 | – | 24,604 | +100.0% | 0.86% | – |
| TRNO | New | TERRENO RLTY CORP | $2,412,000 | – | 93,254 | +100.0% | 0.84% | – |
| ELLI | New | ELLIE MAE INC | $2,314,000 | – | 25,251 | +100.0% | 0.81% | – |
| FIVE | New | FIVE BELOW INC | $2,211,000 | – | 47,645 | +100.0% | 0.77% | – |
| CBS | New | CBS CORP NEWcl b | $1,783,000 | – | 32,757 | +100.0% | 0.62% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,534,000 | – | 6,902 | +100.0% | 0.54% | – |
| DLTR | New | DOLLAR TREE INC | $1,458,000 | – | 15,467 | +100.0% | 0.51% | – |
| IUSG | New | ISHARES TRcore us grw etf | $817,000 | – | 10,000 | +100.0% | 0.28% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $603,000 | +3.4% | 7,508 | +1.1% | 0.21% | +16.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $507,000 | – | 38,252 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q3 2017 | 3.9% |
| VISA INC | 18 | Q3 2017 | 1.5% |
| FACEBOOK INC | 16 | Q3 2017 | 2.8% |
| AMAZON.COM INC | 16 | Q3 2017 | 2.7% |
| THE HOME DEPOT, INC. | 16 | Q3 2017 | 1.6% |
| MICROSOFT CORPORATION | 15 | Q3 2017 | 3.1% |
| VISTEON CORP | 14 | Q3 2017 | 2.2% |
| 3M COMPANY | 14 | Q3 2016 | 0.3% |
| PEPSICO INC COM | 13 | Q2 2017 | 1.1% |
| WALT DISNEY CO/THE | 13 | Q2 2017 | 1.0% |
View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NANOMETRICS INC | April 29, 2010 | ? | ? |
| TELESTONE TECHNOLOGIES CORP | April 29, 2010 | ? | ? |
| ZOOM TECHNOLOGIES INC | November 24, 2009 | ? | ? |
| ZOOM TECHNOLOGIES INC | October 13, 2009 | 212,254 | 3.4% |
| JINPAN INTERNATIONAL LTD | April 04, 2007 | ? | ? |
| NVE CORP /NEW/ | November 20, 2006 | 92 | 0.1% |
| PW EAGLE INC | March 15, 2006 | ? | ? |
| OMNI ENERGY SERVICES CORP | February 01, 2005 | ? | ? |
| MOBILITY ELECTRONICS INC | January 16, 2004 | 1,916,487 | 7.0% |
| INTRADO INC | February 04, 2003 | ? | ? |
View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-17 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-13 |
View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.