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
$99.1M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$338K
3
+$195K
4
WSM icon
Williams-Sonoma
WSM
+$190K
5
TXN icon
Texas Instruments
TXN
+$186K

Top Sells

1
+$214K
2
+$209K
3
+$199K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$198K
5
MRK icon
Merck
MRK
+$140K

Sector Composition

1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Consumer Staples 8.87%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.58%
18,392
+207
27
$1.55M 1.56%
78,330
+17,170
28
$1.53M 1.54%
47,825
+1,180
29
$1.52M 1.53%
17,190
+950
30
$1.48M 1.49%
42,420
+5,575
31
$1.46M 1.48%
9,274
+675
32
$1.46M 1.48%
39,520
+1,115
33
$1.42M 1.44%
2,775
-50
34
$1.37M 1.39%
9,068
+363
35
$1.35M 1.36%
9,045
+1,067
36
$1.34M 1.35%
13,764
+485
37
$1.29M 1.3%
26,700
+127
38
$1.29M 1.3%
25,950
-3,985
39
$1.29M 1.3%
7,020
+480
40
$1.28M 1.29%
14,695
-836
41
$1.25M 1.26%
18,938
-157
42
$1.21M 1.22%
15,603
-115
43
$1.21M 1.22%
18,945
+135
44
$1.13M 1.14%
11,725
-60
45
$1.12M 1.13%
19,420
+3,300
46
$1.06M 1.07%
5,332
-125
47
$1.04M 1.05%
2,717
48
$1.02M 1.03%
5,023
+198
49
$1M 1.01%
17,490
-50
50
$961K 0.97%
36,366
-2,640
1
2
3 4