INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

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CIK 938506

13F portfolio (2017-Q3)

$177M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q3)

Holdings

Top 5

13.8%

Top 10

23.7%

Effective N

70.3

HHI

0.014

This quarter

46 new · 0 exit →

By sector

Information Technology29.1%

Unclassified21.4%

Industrials16.2%

Consumer Discretionary8.0%

Communication Services7.4%

Health Care7.1%

Financials6.9%

Materials3.0%

Consumer Staples1.0%

By market cap

Large ($10–200B)27.5%

Unknown26.5%

Mega (>$200B)22.1%

Mid ($2–10B)20.3%

Small ($300M–2B)3.5%

By region

North America75.1%

Other21.4%

Middle East2.2%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.38%	23
Software	12.20%	9
Semiconductors & Semiconductor Equipment	7.60%	11
Commercial Services & Supplies	6.97%	5
Technology Hardware & Equipment	6.95%	5
Software & IT Services	6.95%	5
Specialty Retail	6.27%	5
Construction & Engineering	3.96%	4
Pharmaceuticals & Biotechnology	3.79%	4
Health Care Equipment & Supplies	3.27%	3
Chemicals	2.98%	2
Aerospace & Defense	2.72%	3
Transportation Infrastructure	2.23%	1
Insurance	2.18%	2
Machinery	1.85%	2
Automobiles & Components	1.23%	1
Entertainment	1.22%	2
Banks	1.10%	2
Road & Rail	1.09%	1
Beverages	1.04%	1
Capital Markets	0.93%	2
Media & Entertainment	0.83%	1
Electrical Equipment & Components	0.76%	1
Distributors	0.52%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.86%
2	META	Meta Platforms, Inc.	Communication Services	2.83%
3	MSFT	MICROSOFT CORP	Information Technology	2.65%
4	BCO	BRINKS CO	Industrials	2.23%
5		RAYTHEON CO	Unclassified	2.21%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.12%
7	NOW	ServiceNow, Inc.	Information Technology	2.02%
8	ALGN	ALIGN TECHNOLOGY INC	Health Care	2.02%
9	MSCI	MSCI Inc.	Industrials	1.94%
10	XYZ	Block, Inc.	Information Technology	1.83%

73/96 names classified · sector 78.6% of weight · industry 78.6% · mkt cap 73.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, COHR, MXL, SLAB · other

IndustrialsAMN, JBLU, MTZ, BCO, ARCB · other

Consumer DiscretionaryAMZN, VC, BURL, PLAY, THO · other

Health CareALGN, EBS, BSX, PCRX, JAZZ · other

FinancialsMTG, UNH, CNC, ESNT, MOH · other

Communication ServicesMETA, MTN, GOOGL, CHDN, CRTO · other

MaterialsVMC, GPK, HXL, DECK, ROG · other

Real EstateRLJ, REXR, CUBE, VAC, EXR · other

Consumer StaplesPEP, CVS, STZ, KHC, MDLZ · other

EnergyMTDR, FANG, HAL, PDS, EQT · other

UtilitiesNEE, TXNM, NWE, OKE

UnclassifiedKERYX BIOPHARMACEUTICALS, SUNEDISON INC, CARRIZO OIL & GAS INC, AMSURG CORP, GT ADVANCED TECHNOLOGIES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)INSIGHT CAPITAL RESEARCH & MANAGEMENT INC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesMaterials

Style box summary for INSIGHT CAPITAL RESEARCH & MANAGEMENT INC: centroid Mid Core. Heaviest cells: Large Growth 19.6%, Small Core 11.3%, Large Core 9.9%.

Classified: 66.5% of book weight (59/80 names) · unclassified 33.5%: , ROG, TSEM, VBK, BABA, TTWO, STZ, NVMI, EXTR, ICLR +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2017-Q3) · largest first · Δ vs 2017-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	44,355	$7M	3.9%	ADD 16%
2	METAMETA PLATFORMS INC	29,333	$5M	2.8%	TRIM −2%
3	MSFTMICROSOFT CORP	63,098	$5M	2.7%	ADD 8%
4	BCOBRINKS CO	46,811	$4M	2.2%	ADD 41%
5	RAYTHEON CO	20,997	$4M	2.2%	NEW
6	AMZNAMAZON COM INC	3,912	$4M	2.1%	TRIM −4%
7	NOWSERVICENOW INC	30,492	$4M	2.0%	NEW
8	ALGNALIGN TECHNOLOGY INC	19,216	$4M	2.0%	HOLD
9	MSCIMSCI INC	29,419	$3M	1.9%	NEW
10	XYZBLOCK INC	112,468	$3M	1.8%	TRIM −22%
11	ACTIVISION BLIZZARD INC	47,700	$3M	1.7%	NEW
12	ROGROGERS CORP	22,876	$3M	1.7%	NEW
13	AVANTAX INC	118,748	$3M	1.7%	NEW
14	SHWSHERWIN WILLIAMS CO	8,371	$3M	1.7%	NEW
15	BABOEING CO	11,603	$3M	1.7%	NEW
16	UNHUNITEDHEALTH GROUP INC	14,803	$3M	1.6%	TRIM −2%
17	PRA HEALTH SCIENCES INC	35,389	$3M	1.5%	TRIM −7%
18	ADSKAUTODESK INC	23,925	$3M	1.5%	ADD 97%
19	VVISA INC	24,584	$3M	1.5%	TRIM −2%
20	BLDTOPBUILD COR	38,539	$3M	1.4%	ADD 59%
21	TSEMTOWER SEMICONDUCTOR LTD	80,606	$2M	1.4%	NEW
22	AZTAAZENTA INC	78,576	$2M	1.3%	NEW
23	GOOGLALPHABET INC	2,440	$2M	1.3%	HOLD
24	VBKVANGUARD INDEX FDS	15,386	$2M	1.3%	HOLD
25	HARRIS CORP DEL	17,761	$2M	1.3%	NEW
26	H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	19,343	$2M	1.3%	TRIM −52%
27	PROOFPOINT INC	26,061	$2M	1.3%	TRIM −6%
28	ABBVABBVIE INC	25,551	$2M	1.3%	NEW
29	BABAALIBABA GROUP HLDG LTD	13,022	$2M	1.3%	TRIM −21%
30	CCCHEMOURS CO	43,951	$2M	1.3%	NEW
31	IPGPIPG PHOTONICS CORP	11,874	$2M	1.2%	NEW
32	TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,277	$2M	1.2%	ADD 26%
33	VCVISTEON CORP	17,547	$2M	1.2%	TRIM −9%
34	GOOGALPHABET INC	2,226	$2M	1.2%	HOLD
35	MAMASTERCARD INCORPORATED	15,078	$2M	1.2%	HOLD
36	HDHOME DEPOT INC	12,529	$2M	1.2%	TRIM −28%
37	PHMPULTE GROUP INC	74,541	$2M	1.2%	TRIM −38%
38	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,172	$2M	1.1%	NEW
39	CELGENE CORP	13,388	$2M	1.1%	HOLD
40	SPGIS&P GLOBAL INC	12,449	$2M	1.1%	NEW
41	ABTABBOTT LABS	36,452	$2M	1.1%	NEW
42	AMEAMETEK INC	29,320	$2M	1.1%	NEW
43	CSXCSX CORP	35,466	$2M	1.1%	NEW
44	CIGNA CORPORATION	10,204	$2M	1.1%	NEW
45	CRMSALESFORCE INC	19,741	$2M	1.0%	NEW
46	STZCONSTELLATION BRANDS INC	9,227	$2M	1.0%	NEW
47	REALPAGE INC	43,036	$2M	1.0%	NEW
48	MPWRMONOLITHIC PWR SYS INC	14,726	$2M	0.9%	TRIM −45%
49	AMATAPPLIED MATLS INC	29,436	$2M	0.9%	NEW
50	CMCSACOMCAST CORP NEW	38,327	$1M	0.8%	HOLD
51	FERRO CORP	64,483	$1M	0.8%	NEW
52	NVMINOVA LTD	50,706	$1M	0.8%	ADD 391%
53	BLDRBUILDERS FIRSTSOURCE INC	77,184	$1M	0.8%	NEW
54	EXTREXTREME NETWORKS INC	116,656	$1M	0.8%	TRIM −10%
55	LPLALPL FINL HLDGS INC	26,457	$1M	0.8%	NEW
56	BGC PARTNERS INC	94,173	$1M	0.8%	NEW
57	ICLRICON PLC	11,934	$1M	0.8%	NEW
58	LFUSLITTELFUSE INC	6,837	$1M	0.8%	NEW
59	VRNSVARONIS SYS INC	31,153	$1M	0.7%	NEW
60	PWRQUANTA SVCS INC	34,137	$1M	0.7%	NEW
61	EBSEMERGENT BIOSOLUTIONS INC	31,437	$1M	0.7%	NEW
62	FORMFORMFACTOR INC	74,758	$1M	0.7%	ADD 152%
63	MMSIMERIT MED SYS INC	29,713	$1M	0.7%	NEW
64	EXELEXELIXIS INC	50,818	$1M	0.7%	TRIM −48%
65	EEFTEURONET WORLDWIDE INC	12,641	$1M	0.7%	NEW
66	TOLTOLL BROTHERS INC	28,700	$1M	0.7%	HOLD
67	PAYCPAYCOM SOFTWARE INC	15,863	$1M	0.7%	TRIM −12%
68	IVOGVANGUARD ADMIRAL FDS INC	9,228	$1M	0.7%	HOLD
69	AXTIAXT INC	125,078	$1M	0.6%	TRIM −50%
70	PLNTPLANET FITNESS INC	42,067	$1M	0.6%	TRIM −11%
71	VOCERA COMMUNICATIONS INC	33,897	$1M	0.6%	TRIM −72%
72	FOXFFOX FACTORY HLDG CORP	24,479	$1M	0.6%	TRIM −52%
73	SLABSILICON LABORATORIES INC	12,936	$1M	0.6%	TRIM −52%
74	MTNVAIL RESORTS INC	4,510	$1M	0.6%	TRIM −10%
75	ESNTESSENT GROUP LTD	23,626	$957,000	0.5%	NEW
76	ASGN INC	17,762	$953,000	0.5%	NEW
77	MSAMSA SAFETY INC	11,940	$949,000	0.5%	NEW
78	INTERXION HOLDING N.V	18,019	$918,000	0.5%	NEW
79	PFGCPERFORMANCE FOOD GROUP CO	32,385	$915,000	0.5%	TRIM −12%
80	FCFSFIRSTCASH HOLDINGS INC.	14,450	$913,000	0.5%	NEW
81	CATCATERPILLAR INC	7,133	$890,000	0.5%	NEW
82	SHOPSHOPIFY INC	7,566	$881,000	0.5%	TRIM −69%
83	PEGAPEGASYSTEMS INC	14,231	$820,000	0.5%	TRIM −12%
84	MBUUMALIBU BOATS INC	25,746	$815,000	0.5%	TRIM −10%
85	MRCYMERCURY SYS INC	15,206	$789,000	0.4%	NEW
86	TREELENDINGTREE INC NEW	3,068	$750,000	0.4%	TRIM −60%
87	OLEDUNIVERSAL DISPLAY CORP	5,821	$750,000	0.4%	TRIM −55%
88	ITRIITRON INC	9,466	$733,000	0.4%	NEW
89	Guggenheim S&P 500 Equal Weighted ETF	7,137	$682,000	0.4%	HOLD
90	VWOVANGUARD INTL EQUITY INDEX F	12,526	$546,000	0.3%	NEW
91	ICHRICHOR HOLDINGS	15,845	$425,000	0.2%	NEW
92	Quintiles IMS Holdings, Inc.	3,760	$357,000	0.2%	HOLD
93	CBOECBOE GLOBAL MKTS INC	2,594	$279,000	0.2%	HOLD
94	MCHPMICROCHIP TECHNOLOGY INC.	3,037	$273,000	0.2%	HOLD
95	IWOISHARES TR	1,389	$249,000	0.1%	TRIM −27%
96	XBISPDR SERIES TRUST	2,870	$248,000	0.1%	NEW

☆INSIGHT CAPITAL RESEARCH & MANAGEMENT INC