IIL

Insight Inv LLC Portfolio holdings

AUM $145M
This Quarter Return
-0.26%
1 Year Return
+11.63%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
+$26.7M
Cap. Flow %
18.33%
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6

Top Buys

1
$3.81M
2
$3.2M
3
$1.93M
4
$1.86M
5
$1.79M

Top Sells

1
$231K
2
$226K
3
$214K
4
$146K
5
$86K

Sector Composition

1Technology21.62%
2Financials15.42%
3Healthcare9.42%
4Consumer Discretionary8.17%
5Consumer Staples8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.96M4.79% 68,735
+37,617
+121%
+$3.81M
$4.38M3.01% 74,854
+15,120
+25%
+$885K
$4.05M2.79% 50,130
+39,605
+376%
+$3.2M
$3.78M2.6% 15,208
-5
-0%
-$1.24K
$3.56M2.45% 38,801
+20,271
+109%
+$1.86M
$3.42M2.35% 21,607
-179
-0.8%
-$28.3K
$3.39M2.33% 29,376
+15,504
+112%
+$1.79M
$3.23M2.22% 12,021
+4
+0%
+$1.08K
$3.01M2.07% 34,309
-32
-0.1%
-$2.81K
$2.99M2.06% 17,899
-355
-2%
-$59.4K
$2.93M2.02% 24,652
+317
+1%
+$37.7K
$2.8M1.93% 37,909
+20,229
+114%
+$1.49M
$2.72M1.87% 13,118
-68
-0.5%
-$14.1K
$2.67M1.84% 17,374
+195
+1%
+$30K
$2.61M1.8% 2,718
-6
-0.2%
-$5.77K
$2.54M1.75% 20,782
+15,816
+318%
+$1.93M
$2.52M1.74% 20,727
-706
-3%
-$86K
$2.52M1.73% 31,943
+1,625
+5%
+$128K
$2.5M1.72% 61,032
+21,069
+53%
+$865K
$2.49M1.72% 18,833
+447
+2%
+$59.2K
$2.41M1.66% 12,642
+5,101
+68%
+$974K
$2.36M1.62% 16,872
-256
-1%
-$35.8K
$2.27M1.56% 31,962
+300
+1%
+$21.3K
$2.26M1.55% 112,445
+84,170
+298%
+$1.69M
$2.25M1.55% 36,510
+95
+0.3%
+$5.85K
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