IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+3.93%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-6.4%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
99
New
2
Increased
11
Reduced
48
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$588K |
| 2 |
PACCAR
PCAR
|
$291K |
| 3 |
Lincoln National
LNC
|
$286K |
| 4 |
Williams-Sonoma
WSM
|
$269K |
| 5 |
Emerson Electric
EMR
|
$246K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Pfizer
PFE
|
$756K |
| 3 |
3M
MMM
|
$717K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.57M | 1.69% |
12,754
-1,010
| -7% | -$124K |
|
|
27
Amazon
AMZN
$2.44T
| $1.57M | 1.69% |
15,160
+5,690
| +60% | +$588K |
|
28
TJX Companies
TJX
$152B
| $1.52M | 1.64% |
19,458
-475
| -2% | -$37.2K |
|
29
Target
TGT
$43.6B
| $1.5M | 1.61% |
9,035
-10
| -0.1% | -$1.66K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.59% |
4,781
-470
| -9% | -$145K |
|
|
31
Williams-Sonoma
WSM
$23.1B
| $1.45M | 1.56% |
11,920
+2,210
| +23% | +$269K |
|
32
Morgan Stanley
MS
$240B
| $1.42M | 1.53% |
16,212
-2,180
| -12% | -$191K |
|
33
Walt Disney
DIS
$213B
| $1.42M | 1.53% |
14,200
-495
| -3% | -$49.6K |
|
34
Allstate
ALL
$53.6B
| $1.41M | 1.52% |
12,713
-740
| -6% | -$82K |
|
35
CVS Health
CVS
$92.8B
| $1.35M | 1.46% |
18,160
-2,680
| -13% | -$199K |
|
36
Procter & Gamble
PG
$368B
| $1.27M | 1.37% |
8,543
-525
| -6% | -$78.1K |
|
|
37
Emerson Electric
EMR
$74.3B
| $1.27M | 1.37% |
14,550
+2,825
| +24% | +$246K |
|
38
Madison Square Garden
MSGS
$4.75B
| $1.25M | 1.35% |
6,415
-605
| -9% | -$118K |
|
39
Elevance Health
ELV
$71.8B
| $1.23M | 1.33% |
2,675
-100
| -4% | -$46K |
|
|
40
PACCAR
PCAR
$52.5B
| $1.22M | 1.31% |
16,599
+3,974
| +31% | +$291K |
|
41
Medtronic
MDT
$119B
| $1.18M | 1.28% |
14,678
-925
| -6% | -$74.6K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.18M | 1.27% |
9,249
-25
| -0.3% | -$3.18K |
|
43
Intel
INTC
$107B
| $1.16M | 1.25% |
35,616
-750
| -2% | -$24.5K |
|
44
Citigroup
C
$178B
| $1.12M | 1.2% |
23,805
+2,775
| +13% | +$130K |
|
45
Johnson Controls International
JCI
$69.9B
| $1.11M | 1.2% |
18,475
-470
| -2% | -$28.3K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.09M | 1.17% |
48,745
+6,825
| +16% | +$152K |
|
47
W.R. Berkley
WRB
$27.2B
| $1.07M | 1.16% |
17,250
-550
| -3% | -$34.2K |
|
48
Lowe's Companies
LOW
$145B
| $1.03M | 1.12% |
5,172
-160
| -3% | -$32K |
|
49
Cognizant
CTSH
$35.3B
| $968K | 1.04% |
15,890
-1,600
| -9% | -$97.5K |
|
50
Labcorp
LH
$23.1B
| $919K | 0.99% |
4,005
-310
| -7% | -$71.1K |
|