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
$92.7M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$286K
3
+$269K
4
EMR icon
Emerson Electric
EMR
+$246K
5
RGLD icon
Royal Gold
RGLD
+$228K

Top Sells

1
+$1.04M
2
+$756K
3
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
5
SPHR icon
Sphere Entertainment
SPHR
+$478K

Sector Composition

1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Consumer Staples 9.3%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.69%
12,754
-1,010
27
$1.57M 1.69%
15,160
+5,690
28
$1.52M 1.64%
19,458
-475
29
$1.5M 1.61%
9,035
-10
30
$1.48M 1.59%
4,781
-470
31
$1.45M 1.56%
23,840
+4,420
32
$1.42M 1.53%
16,212
-2,180
33
$1.42M 1.53%
14,200
-495
34
$1.41M 1.52%
12,713
-740
35
$1.35M 1.46%
18,160
-2,680
36
$1.27M 1.37%
8,543
-525
37
$1.27M 1.37%
14,550
+2,825
38
$1.25M 1.35%
6,415
-605
39
$1.23M 1.33%
2,675
-100
40
$1.22M 1.31%
16,599
-2,339
41
$1.18M 1.28%
14,678
-925
42
$1.18M 1.27%
9,249
-25
43
$1.16M 1.25%
35,616
-750
44
$1.12M 1.2%
23,805
+2,775
45
$1.11M 1.2%
18,475
-470
46
$1.09M 1.17%
48,745
+6,825
47
$1.07M 1.16%
25,875
-825
48
$1.03M 1.12%
5,172
-160
49
$968K 1.04%
15,890
-1,600
50
$919K 0.99%
4,662
-361
1
2
3 4