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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
-5.2%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.9M
Cap. Flow
-$3.28M
Cap. Flow %
-3.64%
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
15
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.22M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$99.7K
4
TGT icon
Target
TGT
+$67.2K
5
LNC icon
Lincoln National
LNC
+$66.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
2
RGLD icon
Royal Gold
RGLD
+$189K
3
TXN icon
Texas Instruments
TXN
+$173K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
FDX icon
FedEx
FDX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Industrials 9.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$1.44M 1.59%
18,185
-575
-3% -$48.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 1.55%
5,226
-350
-6% -$99.6K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.4M 1.55%
13,345
– –
GLW icon
29
Corning
GLW
$126B
$1.35M 1.5%
46,645
– –
PNC icon
30
PNC Financial Services
PNC
$100B
$1.28M 1.43%
8,599
+365
+4% +$59.1K
ELV icon
31
Elevance Health
ELV
$81.9B
$1.28M 1.42%
2,825
– –
MDT icon
32
Medtronic
MDT
$107B
$1.27M 1.41%
15,718
+275
+2% +$24.7K
TJX icon
33
TJX Companies
TJX
$170B
$1.24M 1.37%
19,933
-150
-0.7% -$9.42K
FSMB icon
34
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.19M 1.32%
+61,160
New +$1.22M
TGT icon
35
Target
TGT
$62.1B
$1.18M 1.31%
7,978
+420
+6% +$67.2K
ORCL icon
36
Oracle
ORCL
$331B
$1.15M 1.28%
18,858
-700
-4% -$51.2K
WRB icon
37
W.R. Berkley
WRB
$28B
$1.15M 1.27%
26,573
+563
+2% +$24.4K
PG icon
38
Procter & Gamble
PG
$343B
$1.1M 1.22%
8,705
– –
AMAT icon
39
Applied Materials
AMAT
$426B
$1.09M 1.21%
13,279
-200
-1% -$19.3K
PCAR icon
40
PACCAR
PCAR
$69.6B
$1.06M 1.18%
19,095
-240
-1% -$14K
BP icon
41
BP
BP
$113B
$1.05M 1.17%
36,845
-1,525
-4% -$45.4K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.02M 1.14%
5,457
-30
-0.5% -$5.84K
CTSH icon
43
Cognizant
CTSH
$21.5B
$1.01M 1.12%
17,540
-100
-0.6% -$6.55K
INTC icon
44
Intel
INTC
$466B
$1M 1.11%
39,006
-2,450
-6% -$83.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$970K 1.08%
2,717
– –
WSM icon
46
Williams-Sonoma
WSM
$26.7B
$950K 1.05%
16,120
+770
+5% +$54.6K
JCI icon
47
Johnson Controls International
JCI
$87.5B
$926K 1.03%
18,810
– –
LNC icon
48
Lincoln National
LNC
$7.91B
$917K 1.02%
20,875
+1,375
+7% +$66.2K
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$899K 1%
45,370
+5,000
+12% +$99.7K
MSGS icon
50
Madison Square Garden
MSGS
$9.54B
$894K 0.99%
6,540
-30
-0.5% -$4.66K
1
2
3 4 5

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Insight Inv LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Inv LLC held 165 positions worth $90.2M, down 9% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $3.28M in Q3 2022, closing 66 positions and reducing 27 holdings. Its most notable exit was Royal Gold, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in First Trust Short Duration Managed Municipal ETF worth $1.19M.

  • Insight Inv LLC's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 61,160 shares worth $1.19M.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q3 2022, an estimated $99.7K increase.
  • Insight Inv LLC's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $909K.
  • Insight Inv LLC fully exited Royal Gold in Q3 2022, selling an estimated $189K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $90.2M portfolio in Q3 2022.
  • Insight Inv LLC opened 2 new positions and closed 66 in Q3 2022.
  • Insight Inv LLC's portfolio value fell 9% quarter-over-quarter to $90.2M.

Based on Insight Inv LLC's 13F filing for Q3 2022, filed 9 Nov 2022.