IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-12.32%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-10%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–
Top Buys
| 1 |
BP
BP
|
$1.09M |
| 2 |
Amazon
AMZN
|
$529K |
| 3 |
Williams-Sonoma
WSM
|
$316K |
| 4 |
Marvell Technology
MRVL
|
$223K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$212K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$297K |
| 2 |
PepsiCo
PEP
|
$199K |
| 3 |
Emerson Electric
EMR
|
$186K |
| 4 |
Verizon
VZ
|
$165K |
| 5 |
Pfizer
PFE
|
$70K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.49M | 1.51% |
12,272
+315
| +3% | +$38.3K |
|
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.49M | 1.5% |
29,950
-1,000
| -3% | -$49.7K |
|
28
Corning
GLW
$57.4B
| $1.47M | 1.48% |
46,645
+275
| +0.6% | +$8.67K |
|
29
Walt Disney
DIS
$213B
| $1.47M | 1.48% |
15,531
+560
| +4% | +$52.9K |
|
30
Morgan Stanley
MS
$240B
| $1.43M | 1.44% |
18,760
+740
| +4% | +$56.3K |
|
31
Medtronic
MDT
$119B
| $1.4M | 1.41% |
15,443
+200
| +1% | +$18.1K |
|
32
Oracle
ORCL
$635B
| $1.37M | 1.38% |
19,558
| – | – |
|
33
Elevance Health
ELV
$71.8B
| $1.36M | 1.38% |
2,825
-35
| -1% | -$16.9K |
|
34
PNC Financial Services
PNC
$81.7B
| $1.3M | 1.31% |
8,234
| – | – |
|
35
Procter & Gamble
PG
$368B
| $1.25M | 1.26% |
8,705
+175
| +2% | +$25.2K |
|
36
Applied Materials
AMAT
$128B
| $1.23M | 1.24% |
13,479
| – | – |
|
37
W.R. Berkley
WRB
$27.2B
| $1.19M | 1.21% |
17,340
-100
| -0.6% | -$6.89K |
|
38
Cognizant
CTSH
$35.3B
| $1.19M | 1.2% |
17,640
+325
| +2% | +$21.9K |
|
39
TJX Companies
TJX
$152B
| $1.12M | 1.13% |
20,083
+225
| +1% | +$12.6K |
|
40
3M
MMM
$82.8B
| $1.1M | 1.11% |
8,486
+325
| +4% | +$42.1K |
|
|
41
BP
BP
$90.8B
| $1.09M | 1.1% |
+38,370
| New | +$1.09M |
|
42
Target
TGT
$43.6B
| $1.07M | 1.08% |
7,558
+75
| +1% | +$10.6K |
|
43
PACCAR
PCAR
$52.5B
| $1.06M | 1.07% |
12,890
-715
| -5% | -$58.9K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.03M | 1.04% |
41,305
+8,525
| +26% | +$212K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 1.03% |
2,717
| – | – |
|
|
46
Verizon
VZ
$186B
| $1.01M | 1.02% |
19,939
-3,250
| -14% | -$165K |
|
47
Madison Square Garden
MSGS
$4.75B
| $992K | 1% |
6,570
+35
| +0.5% | +$5.29K |
|
48
Lowe's Companies
LOW
$145B
| $958K | 0.97% |
5,487
+75
| +1% | +$13.1K |
|
|
49
Emerson Electric
EMR
$74.3B
| $937K | 0.95% |
11,785
-2,335
| -17% | -$186K |
|
50
Labcorp
LH
$23.1B
| $933K | 0.94% |
3,980
| – | – |
|