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IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.25%
Holding
107
New
3
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$560K
2
GHC icon
Graham Holdings Company
GHC
+$489K
3
INTC icon
Intel
INTC
+$463K
4
MDT icon
Medtronic
MDT
+$369K
5
IBM icon
IBM
IBM
+$342K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$760K
2
ETN icon
Eaton
ETN
+$705K
3
COF icon
Capital One
COF
+$347K
4
BEN icon
Franklin Resources
BEN
+$233K
5
FDX icon
FedEx
FDX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 16.97%
3 Financials 13.1%
4 Communication Services 9.44%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.74M 1.58%
13,394
+2,622
+24% +$342K
GLW icon
27
Corning
GLW
$126B
$1.71M 1.55%
46,370
+5,735
+14% +$224K
XOM icon
28
ExxonMobil
XOM
$651B
$1.71M 1.55%
20,640
+475
+2% +$36.9K
MDT icon
29
Medtronic
MDT
$107B
$1.7M 1.54%
15,243
+3,494
+30% +$369K
ORCL icon
30
Oracle
ORCL
$331B
$1.62M 1.47%
19,558
+1,470
+8% +$119K
TGT icon
31
Target
TGT
$62.1B
$1.59M 1.44%
7,483
-250
-3% -$54.1K
MS icon
32
Morgan Stanley
MS
$337B
$1.57M 1.43%
18,020
-135
-0.7% -$13K
CTSH icon
33
Cognizant
CTSH
$21.5B
$1.55M 1.41%
17,315
– –
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.54M 1.4%
30,950
+1,500
+5% +$74.9K
GHC icon
35
Graham Holdings Company
GHC
$4.97B
$1.52M 1.38%
2,486
+815
+49% +$489K
PNC icon
36
PNC Financial Services
PNC
$100B
$1.52M 1.38%
8,234
+630
+8% +$127K
ELV icon
37
Elevance Health
ELV
$81.9B
$1.41M 1.28%
2,860
-12
-0.4% -$5.49K
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.38M 1.26%
14,120
+665
+5% +$63K
PG icon
39
Procter & Gamble
PG
$343B
$1.3M 1.18%
8,530
+1,100
+15% +$172K
PARA
40
DELISTED
Paramount Global Class B
PARA
$1.25M 1.13%
32,780
+6,240
+24% +$213K
SPHR icon
41
Sphere Entertainment
SPHR
$4.88B
$1.24M 1.13%
14,912
+1,000
+7% +$75.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 1.11%
2,717
– –
MMM icon
43
3M
MMM
$89B
$1.22M 1.1%
9,761
+1,818
+23% +$242K
LNC icon
44
Lincoln National
LNC
$7.91B
$1.21M 1.1%
18,500
+2,065
+13% +$141K
TJX icon
45
TJX Companies
TJX
$170B
$1.2M 1.09%
19,858
+725
+4% +$48.5K
PCAR icon
46
PACCAR
PCAR
$69.6B
$1.2M 1.09%
20,408
+323
+2% +$19.7K
JCI icon
47
Johnson Controls International
JCI
$87.5B
$1.18M 1.07%
17,945
+310
+2% +$21.3K
VZ icon
48
Verizon
VZ
$194B
$1.18M 1.07%
23,189
+965
+4% +$51.1K
MSGS icon
49
Madison Square Garden
MSGS
$9.54B
$1.17M 1.06%
6,535
+268
+4% +$45.6K
WRB icon
50
W.R. Berkley
WRB
$28B
$1.16M 1.05%
26,160
-680
-3% -$27.1K
1
2
3 4 5

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Insight Inv LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Inv LLC held 107 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC's Q1 2022 filing shows 3 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 25,750 shares worth $226K. The largest sale was BP, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q1 2022 buy was Sprott Physical Silver Trust: 25,750 shares worth $226K.
  • Insight Inv LLC added most to Walt Disney in Q1 2022, an estimated $560K increase.
  • Insight Inv LLC's biggest Q1 2022 reduction was Pfizer, cutting an estimated $119K.
  • Insight Inv LLC fully exited BP in Q1 2022, selling an estimated $760K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $110M portfolio in Q1 2022.
  • Insight Inv LLC opened 3 new positions and closed 7 in Q1 2022.
  • Insight Inv LLC's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Insight Inv LLC's 13F filing for Q1 2022, filed 10 May 2022.