$225 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -10,000 | -100.0% | -0.28% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,941 | -100.0% | -0.46% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -23,615 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,306 | -100.0% | -0.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,467 | -100.0% | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,902 | -100.0% | -0.54% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -32,757 | -100.0% | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,243 | -100.0% | -0.67% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -21,263 | -100.0% | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,127 | -100.0% | -0.71% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,734 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,320 | -100.0% | -0.75% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -47,645 | -100.0% | -0.77% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,123 | -100.0% | -0.79% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,070 | -100.0% | -0.79% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -19,058 | -100.0% | -0.80% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -72,109 | -100.0% | -0.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,924 | -100.0% | -0.84% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -32,551 | -100.0% | -0.86% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -37,288 | -100.0% | -0.86% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -63,319 | -100.0% | -0.88% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -67,202 | -100.0% | -0.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,090 | -100.0% | -0.89% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -62,387 | -100.0% | -0.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,851 | -100.0% | -0.92% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -56,818 | -100.0% | -0.93% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,759 | -100.0% | -0.97% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -36,105 | -100.0% | -0.97% | – |
| MSCI | Exit | MSCI INC | $0 | – | -37,186 | -100.0% | -1.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -61,525 | -100.0% | -1.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,603 | -100.0% | -1.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,723 | -100.0% | -1.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -143,830 | -100.0% | -1.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -38,139 | -100.0% | -1.06% | – |
| TTC | Exit | TORO CO | $0 | – | -35,497 | -100.0% | -1.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -45,598 | -100.0% | -1.09% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -52,207 | -100.0% | -1.11% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -63,226 | -100.0% | -1.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -28,629 | -100.0% | -1.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,721 | -100.0% | -1.22% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -71,601 | -100.0% | -1.31% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -102,393 | -100.0% | -1.33% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -43,299 | -100.0% | -1.36% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -45,306 | -100.0% | -1.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -60,421 | -100.0% | -1.47% | – |
| WOOF | Exit | VCA INC | $0 | – | -62,586 | -100.0% | -1.48% | – |
| FN | Exit | FABRINET | $0 | – | -129,576 | -100.0% | -1.68% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -118,116 | -100.0% | -2.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -127,894 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.