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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
+3.93%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$6.39M
Cap. Flow
-$8.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
26.35%
Holding
99
New
2
Increased
10
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$550K
2
LNC icon
Lincoln National
LNC
+$378K
3
WSM icon
Williams-Sonoma
WSM
+$276K
4
EMR icon
Emerson Electric
EMR
+$247K
5
RGLD icon
Royal Gold
RGLD
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
PFE icon
Pfizer
PFE
+$800K
3
MMM icon
3M
MMM
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
5
SPHR icon
Sphere Entertainment
SPHR
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Industrials 9.49%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$1.57M 1.69%
12,754
-1,010
-7% -$116K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.57M 1.69%
15,160
+5,690
+60% +$550K
TJX icon
28
TJX Companies
TJX
$170B
$1.52M 1.64%
19,458
-475
-2% -$37.4K
TGT icon
29
Target
TGT
$62.1B
$1.5M 1.61%
9,035
-10
-0.1% -$1.64K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 1.59%
4,781
-470
-9% -$145K
WSM icon
31
Williams-Sonoma
WSM
$26.7B
$1.45M 1.56%
23,840
+4,420
+23% +$276K
MS icon
32
Morgan Stanley
MS
$337B
$1.42M 1.53%
16,212
-2,180
-12% -$203K
DIS icon
33
Walt Disney
DIS
$165B
$1.42M 1.53%
14,200
-495
-3% -$49.9K
ALL icon
34
Allstate
ALL
$66.9B
$1.41M 1.52%
12,713
-740
-6% -$93.5K
CVS icon
35
CVS Health
CVS
$137B
$1.35M 1.46%
18,160
-2,680
-13% -$225K
PG icon
36
Procter & Gamble
PG
$343B
$1.27M 1.37%
8,543
-525
-6% -$75K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.27M 1.37%
14,550
+2,825
+24% +$247K
MSGS icon
38
Madison Square Garden
MSGS
$9.54B
$1.25M 1.35%
6,415
-605
-9% -$113K
ELV icon
39
Elevance Health
ELV
$81.9B
$1.23M 1.33%
2,675
-100
-4% -$47.6K
PCAR icon
40
PACCAR
PCAR
$69.6B
$1.22M 1.31%
16,599
-2,339
-12% -$167K
MDT icon
41
Medtronic
MDT
$107B
$1.18M 1.28%
14,678
-925
-6% -$75.4K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.18M 1.27%
9,249
-25
-0.3% -$3.77K
INTC icon
43
Intel
INTC
$466B
$1.16M 1.25%
35,616
-750
-2% -$21.2K
C icon
44
Citigroup
C
$222B
$1.12M 1.2%
23,805
+2,775
+13% +$136K
JCI icon
45
Johnson Controls International
JCI
$87.5B
$1.11M 1.2%
18,475
-470
-2% -$30.1K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.09M 1.17%
48,745
+6,825
+16% +$146K
WRB icon
47
W.R. Berkley
WRB
$28B
$1.07M 1.16%
25,875
-825
-3% -$36.9K
LOW icon
48
Lowe's Companies
LOW
$116B
$1.03M 1.12%
5,172
-160
-3% -$32.5K
CTSH icon
49
Cognizant
CTSH
$21.5B
$968K 1.04%
15,890
-1,600
-9% -$100K
LH icon
50
Labcorp
LH
$24.3B
$919K 0.99%
4,662
-361
-7% -$74.3K
1
2
3 4

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GWM
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CHA
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Insight Inv LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Inv LLC held 99 positions worth $92.7M, down 6.4% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $8.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in Royal Gold worth $228K.

  • Insight Inv LLC's largest Q1 2023 buy was Royal Gold: 1,760 shares worth $228K.
  • Insight Inv LLC added most to Amazon in Q1 2023, an estimated $550K increase.
  • Insight Inv LLC's biggest Q1 2023 reduction was Pfizer, cutting an estimated $800K.
  • Insight Inv LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.04M.
  • Insight Inv LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q1 2023.
  • Insight Inv LLC opened 2 new positions and closed 11 in Q1 2023.
  • Insight Inv LLC's portfolio value fell 6.4% quarter-over-quarter to $92.7M.

Based on Insight Inv LLC's 13F filing for Q1 2023, filed 12 May 2023.