IIL
Insight Inv LLC Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
+$1.75M (+1%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
18.78%
Top 10 Holdings %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 | $214K | |
| 2 | $86K | |
| 3 | $59.4K | |
| 4 | $51.2K | |
| 5 | $43.5K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 1.48% | 7,879 +280 | +4% | +$76.3K | |||
| $2.14M | 1.47% | 18,378 +88 | +0.5% | +$10.3K | |||
| $2.11M | 1.45% | 14,080 +1,185 | +9% | +$178K | |||
| $2.08M | 1.43% | 18,369 +6,527 | +55% | +$738K | |||
| $2.03M | 1.4% | 5,626 -14 | -0.3% | -$5.06K | |||
| $1.96M | 1.35% | 42,859 +411 | +1% | +$18.8K | |||
| $1.94M | 1.33% | 31,797 +938 | +3% | +$57.2K | |||
| $1.94M | 1.33% | 27,268 +146 | +0.5% | +$10.4K | |||
| $1.9M | 1.31% | 10,117 +283 | +3% | +$53.2K | |||
| $1.89M | 1.3% | 27,544 +16,120 | +141% | +$1.1M | |||
| $1.84M | 1.27% | 92,560 -1,070 | -1% | -$21.3K | |||
| $1.83M | 1.26% | 34,780 +14,987 | +76% | +$788K | |||
| $1.82M | 1.25% | 16,625 +145 | +0.9% | +$15.9K | |||
| $1.81M | 1.24% | 18,316 -441 | -2% | -$43.5K | |||
| $1.78M | 1.22% | 10,123 -189 | -2% | -$33.2K | |||
| $1.69M | 1.16% | 59,667 -90 | -0.2% | -$2.55K | |||
| $1.59M | 1.09% | 10,963 +192 | +2% | +$27.9K | |||
| $1.59M | 1.09% | 19,800 +1,000 | +5% | +$80.1K | |||
| $1.56M | 1.07% | 16,047 | – | – | |||
| $1.48M | 1.02% | 41,110 | – | – | |||
| $1.38M | 0.95% | 27,456 +12,550 | +84% | +$629K | |||
| $1.36M | 0.94% | 40,301 -1,515 | -4% | -$51.2K | |||
| $1.35M | 0.93% | 10,563 +737 | +8% | +$94.5K | |||
| $1.29M | 0.89% | 46,933 +19,532 | +71% | +$538K | |||
| $1.28M | 0.88% | 6,558 +8 | +0.1% | +$1.56K |
