IIL

Insight Inv LLC Portfolio holdings

AUM $149M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$180K
3
+$99.1K
4
TGT icon
Target
TGT
+$62.3K
5
LNC icon
Lincoln National
LNC
+$60.4K

Top Sells

1
+$886K
2
+$189K
3
+$173K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
FDX icon
FedEx
FDX
+$140K

Sector Composition

1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Consumer Staples 8.51%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.59%
18,185
-575
27
$1.4M 1.55%
5,226
-350
28
$1.4M 1.55%
13,345
29
$1.35M 1.5%
46,645
30
$1.28M 1.43%
8,599
+365
31
$1.28M 1.42%
2,825
32
$1.27M 1.41%
15,718
+275
33
$1.24M 1.37%
19,933
-150
34
$1.19M 1.32%
+61,160
35
$1.18M 1.31%
7,978
+420
36
$1.15M 1.28%
18,858
-700
37
$1.15M 1.27%
26,573
+563
38
$1.1M 1.22%
8,705
39
$1.09M 1.21%
13,279
-200
40
$1.06M 1.18%
19,095
-240
41
$1.05M 1.17%
36,845
-1,525
42
$1.02M 1.14%
5,457
-30
43
$1.01M 1.12%
17,540
-100
44
$1M 1.11%
39,006
-2,450
45
$970K 1.08%
2,717
46
$950K 1.05%
16,120
+770
47
$926K 1.03%
18,810
48
$917K 1.02%
20,875
+1,375
49
$899K 1%
45,370
+5,000
50
$894K 0.99%
6,540
-30
1
2
3 4 5