We are live on ! Find out more
IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$11.1M
Cap. Flow
+$4.77M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.18M
2
WSM icon
Williams-Sonoma
WSM
+$369K
3
MRVL icon
Marvell Technology
MRVL
+$291K
4
PARA
Paramount Global Class B
PARA
+$260K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
2
T icon
AT&T
T
+$288K
3
EMR icon
Emerson Electric
EMR
+$206K
4
PEP icon
PepsiCo
PEP
+$200K
5
VZ icon
Verizon
VZ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 18.74%
3 Financials 12.72%
4 Industrials 9.86%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.49M 1.51%
36,816
+945
+3% +$43.6K
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.49M 1.5%
29,950
-1,000
-3% -$49.7K
GLW icon
28
Corning
GLW
$126B
$1.47M 1.48%
46,645
+275
+0.6% +$9.48K
DIS icon
29
Walt Disney
DIS
$165B
$1.47M 1.48%
15,531
+560
+4% +$62.2K
MS icon
30
Morgan Stanley
MS
$337B
$1.43M 1.44%
18,760
+740
+4% +$60.6K
MDT icon
31
Medtronic
MDT
$107B
$1.4M 1.41%
15,443
+200
+1% +$20.3K
ORCL icon
32
Oracle
ORCL
$331B
$1.37M 1.38%
19,558
– –
ELV icon
33
Elevance Health
ELV
$81.9B
$1.36M 1.38%
2,825
-35
-1% -$17.3K
PNC icon
34
PNC Financial Services
PNC
$100B
$1.3M 1.31%
8,234
– –
PG icon
35
Procter & Gamble
PG
$343B
$1.25M 1.26%
8,705
+175
+2% +$26.3K
AMAT icon
36
Applied Materials
AMAT
$426B
$1.23M 1.24%
13,479
– –
WRB icon
37
W.R. Berkley
WRB
$28B
$1.19M 1.21%
26,010
-150
-0.6% -$6.82K
CTSH icon
38
Cognizant
CTSH
$21.5B
$1.19M 1.2%
17,640
+325
+2% +$24.9K
TJX icon
39
TJX Companies
TJX
$170B
$1.12M 1.13%
20,083
+225
+1% +$13.6K
MMM icon
40
3M
MMM
$89B
$1.1M 1.11%
10,149
+388
+4% +$46.9K
BP icon
41
BP
BP
$113B
$1.09M 1.1%
+38,370
New +$1.18M
TGT icon
42
Target
TGT
$62.1B
$1.07M 1.08%
7,558
+75
+1% +$14.4K
PCAR icon
43
PACCAR
PCAR
$69.6B
$1.06M 1.07%
19,335
-1,073
-5% -$60.4K
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.03M 1.04%
41,305
+8,525
+26% +$260K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 1.03%
2,717
– –
VZ icon
46
Verizon
VZ
$194B
$1.01M 1.02%
19,939
-3,250
-14% -$164K
MSGS icon
47
Madison Square Garden
MSGS
$9.54B
$992K 1%
6,570
+35
+0.5% +$5.68K
LOW icon
48
Lowe's Companies
LOW
$116B
$958K 0.97%
5,487
+75
+1% +$14.5K
EMR icon
49
Emerson Electric
EMR
$82.9B
$937K 0.95%
11,785
-2,335
-17% -$206K
LH icon
50
Labcorp
LH
$24.3B
$933K 0.94%
4,633
– –
1
2
3 4 5

Similar funds

CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return

Insight Inv LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Inv LLC held 163 positions worth $99.1M, down 10% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC deployed $4.77M of net new capital in Q2 2022, opening 63 new positions and adding to 33 existing holdings. Its largest new stake was BP: 38,370 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $300K trimmed.

  • Insight Inv LLC's largest Q2 2022 buy was BP: 38,370 shares worth $1.09M.
  • Insight Inv LLC added most to Williams-Sonoma in Q2 2022, an estimated $369K increase.
  • Insight Inv LLC's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $300K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $99.1M portfolio in Q2 2022.
  • Insight Inv LLC opened 63 new positions and closed 0 in Q2 2022.
  • Insight Inv LLC's portfolio value fell 10% quarter-over-quarter to $99.1M.

Based on Insight Inv LLC's 13F filing for Q2 2022, filed 12 Aug 2022.