IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+0.12%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
107
New
3
Increased
43
Reduced
28
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$531K |
| 2 |
Graham Holdings Company
GHC
|
$498K |
| 3 |
Intel
INTC
|
$463K |
| 4 |
Medtronic
MDT
|
$390K |
| 5 |
W.R. Berkley
WRB
|
$367K |
Top Sells
| 1 |
BP
BP
|
$760K |
| 2 |
Eaton
ETN
|
$705K |
| 3 |
Capital One
COF
|
$347K |
| 4 |
Franklin Resources
BEN
|
$233K |
| 5 |
FedEx
FDX
|
$213K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $1.74M | 1.58% |
13,394
+2,622
| +24% | +$341K |
|
27
Corning
GLW
$58.3B
| $1.71M | 1.55% |
46,370
+5,735
| +14% | +$212K |
|
28
Exxon Mobil
XOM
$489B
| $1.71M | 1.55% |
20,640
+475
| +2% | +$39.2K |
|
|
29
Medtronic
MDT
$120B
| $1.7M | 1.54% |
15,243
+3,494
| +30% | +$390K |
|
30
Oracle
ORCL
$628B
| $1.62M | 1.47% |
19,558
+1,470
| +8% | +$122K |
|
31
Target
TGT
$42B
| $1.59M | 1.44% |
7,483
-250
| -3% | -$53.1K |
|
32
Morgan Stanley
MS
$237B
| $1.58M | 1.43% |
18,020
-135
| -0.7% | -$11.8K |
|
33
Cognizant
CTSH
$35B
| $1.55M | 1.41% |
17,315
| – | – |
|
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.54M | 1.4% |
30,950
+1,500
| +5% | +$74.6K |
|
|
35
Graham Holdings Company
GHC
$4.69B
| $1.52M | 1.38% |
2,486
+815
| +49% | +$498K |
|
36
PNC Financial Services
PNC
$80.1B
| $1.52M | 1.38% |
8,234
+630
| +8% | +$116K |
|
37
Elevance Health
ELV
$72.6B
| $1.41M | 1.28% |
2,860
-12
| -0.4% | -$5.9K |
|
38
Emerson Electric
EMR
$73.6B
| $1.38M | 1.26% |
14,120
+665
| +5% | +$65.2K |
|
39
Procter & Gamble
PG
$370B
| $1.3M | 1.18% |
8,530
+1,100
| +15% | +$168K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $1.25M | 1.13% |
32,780
+6,240
| +24% | +$237K |
|
41
Sphere Entertainment
SPHR
$1.6B
| $1.24M | 1.13% |
14,912
+1,000
| +7% | +$83.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.23M | 1.11% |
2,717
| – | – |
|
43
3M
MMM
$82.2B
| $1.22M | 1.1% |
8,161
+1,520
| +23% | +$226K |
|
44
Lincoln National
LNC
$8B
| $1.21M | 1.1% |
18,500
+2,065
| +13% | +$135K |
|
45
TJX Companies
TJX
$154B
| $1.2M | 1.09% |
19,858
+725
| +4% | +$43.9K |
|
46
PACCAR
PCAR
$51.7B
| $1.2M | 1.09% |
13,605
+215
| +2% | +$18.9K |
|
47
Johnson Controls International
JCI
$69.2B
| $1.18M | 1.07% |
17,945
+310
| +2% | +$20.4K |
|
48
Verizon
VZ
$185B
| $1.18M | 1.07% |
23,189
+965
| +4% | +$49.1K |
|
49
Madison Square Garden
MSGS
$4.69B
| $1.17M | 1.06% |
6,535
+268
| +4% | +$48.1K |
|
|
50
W.R. Berkley
WRB
$27.2B
| $1.16M | 1.05% |
17,440
+5,511
| +46% | +$367K |
|