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
$2.15M1.48% 7,879
+280
+4%
+$76.3K
$2.14M1.47% 18,378
+88
+0.5%
+$10.3K
$2.11M1.45% 14,080
+1,185
+9%
+$178K
$2.08M1.43% 18,369
+6,527
+55%
+$738K
$2.03M1.4% 5,626
-14
-0.3%
-$5.06K
$1.96M1.35% 42,859
+411
+1%
+$18.8K
$1.94M1.33% 31,797
+938
+3%
+$57.2K
$1.94M1.33% 27,268
+146
+0.5%
+$10.4K
$1.9M1.31% 10,117
+283
+3%
+$53.2K
$1.89M1.3% 27,544
+16,120
+141%
+$1.1M
$1.84M1.27% 92,560
-1,070
-1%
-$21.3K
$1.83M1.26% 34,780
+14,987
+76%
+$788K
$1.82M1.25% 16,625
+145
+0.9%
+$15.9K
$1.81M1.24% 18,316
-441
-2%
-$43.5K
$1.78M1.22% 10,123
-189
-2%
-$33.2K
$1.69M1.16% 59,667
-90
-0.2%
-$2.55K
$1.59M1.09% 10,963
+192
+2%
+$27.9K
$1.59M1.09% 19,800
+1,000
+5%
+$80.1K
$1.56M1.07% 16,047––
$1.48M1.02% 41,110––
$1.38M0.95% 27,456
+12,550
+84%
+$629K
$1.36M0.94% 40,301
-1,515
-4%
-$51.2K
$1.35M0.93% 10,563
+737
+8%
+$94.5K
$1.29M0.89% 46,933
+19,532
+71%
+$538K
$1.28M0.88% 6,558
+8
+0.1%
+$1.56K
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