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Insight Inv LLC Portfolio holdings
AUM
$212M
1-Year Est. Return
60.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.23M |
| 3 |
Microsoft
MSFT
|
+$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
Marvell Technology
MRVL
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $1.58M | 1.45% |
+18,088
| New | +$1.7M |
|
27
Cognizant
CTSH
$21.5B
| $1.54M | 1.41% |
+17,315
| New | +$1.39M |
|
28
PNC Financial Services
PNC
$100B
| $1.52M | 1.4% |
+7,604
| New | +$1.55M |
|
29
Corning
GLW
$126B
| $1.51M | 1.39% |
+40,635
| New | +$1.52M |
|
30
Walmart Inc
WMT
$871B
| $1.48M | 1.36% |
+30,600
| New | +$1.46M |
|
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.48M | 1.36% |
+29,450
| New | +$1.48M |
|
32
Lowe's Companies
LOW
$116B
| $1.46M | 1.34% |
+5,637
| New | +$1.34M |
|
33
TJX Companies
TJX
$170B
| $1.45M | 1.34% |
+19,133
| New | +$1.33M |
|
34
IBM
IBM
$202B
| $1.44M | 1.32% |
+10,772
| New | +$1.35M |
|
35
Johnson Controls International
JCI
$87.5B
| $1.44M | 1.32% |
+17,635
| New | +$1.33M |
|
36
Labcorp
LH
$24.3B
| $1.36M | 1.25% |
+5,030
| New | +$1.25M |
|
37
Allstate
ALL
$66.9B
| $1.34M | 1.23% |
+11,353
| New | +$1.34M |
|
38
Elevance Health
ELV
$81.9B
| $1.33M | 1.22% |
+2,872
| New | +$1.21M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.29M | 1.19% |
+2,717
| New | +$1.25M |
|
40
Emerson Electric
EMR
$82.9B
| $1.25M | 1.15% |
+13,455
| New | +$1.27M |
|
41
ExxonMobil
XOM
$651B
| $1.23M | 1.13% |
+20,165
| New | +$1.26M |
|
42
Medtronic
MDT
$107B
| $1.22M | 1.12% |
+11,749
| New | +$1.36M |
|
43
Procter & Gamble
PG
$343B
| $1.22M | 1.12% |
+7,430
| New | +$1.1M |
|
44
PACCAR
PCAR
$69.6B
| $1.2M | 1.1% |
+20,085
| New | +$1.16M |
|
45
3M
MMM
$89B
| $1.18M | 1.08% |
+7,943
| New | +$1.18M |
|
46
Intuitive Surgical
ISRG
$121B
| $1.18M | 1.08% |
+3,273
| New | +$1.13M |
|
47
Verizon
VZ
$194B
| $1.16M | 1.06% |
+22,224
| New | +$1.16M |
|
48
Lincoln National
LNC
$7.91B
| $1.12M | 1.03% |
+16,435
| New | +$1.16M |
|
49
Madison Square Garden
MSGS
$9.54B
| $1.09M | 1% |
+6,267
| New | +$1.14M |
|
50
Citigroup
C
$222B
| $1.06M | 0.97% |
+17,570
| New | +$1.17M |
|
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Insight Inv LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Insight Inv LLC, which disclosed 104 positions worth $109M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 32,686 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Insight Inv LLC's largest Q4 2021 buy was Apple: 32,686 shares worth $5.8M.
- Insight Inv LLC's ten largest holdings make up 27% of its $109M portfolio in Q4 2021.
- Insight Inv LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Insight Inv LLC's 13F filing for Q4 2021, filed 9 May 2022.