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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
+5.21%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$4.45M
Cap. Flow
+$811K
Cap. Flow %
0.83%
Top 10 Hldgs %
27.6%
Holding
88
New
–
Increased
32
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$441K
2
LNC icon
Lincoln National
LNC
+$248K
3
DIS icon
Walt Disney
DIS
+$222K
4
WSM icon
Williams-Sonoma
WSM
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$575K
2
INTC icon
Intel
INTC
+$497K
3
PARA
Paramount Global Class B
PARA
+$431K
4
PFE icon
Pfizer
PFE
+$231K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 14.18%
3 Financials 13.79%
4 Industrials 9.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 1.67%
4,771
-10
-0.2% -$3.26K
BP icon
27
BP
BP
$113B
$1.59M 1.63%
44,970
+2,975
+7% +$110K
TGT icon
28
Target
TGT
$62.1B
$1.58M 1.63%
12,010
+2,975
+33% +$441K
GLW icon
29
Corning
GLW
$126B
$1.58M 1.63%
45,100
+655
+1% +$21.5K
GHC icon
30
Graham Holdings Company
GHC
$4.97B
$1.58M 1.62%
2,757
– –
ALL icon
31
Allstate
ALL
$66.9B
$1.5M 1.54%
13,728
+1,015
+8% +$115K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$1.49M 1.54%
23,331
+275
+1% +$18.4K
DIS icon
33
Walt Disney
DIS
$165B
$1.48M 1.52%
16,540
+2,340
+16% +$222K
MS icon
34
Morgan Stanley
MS
$337B
$1.46M 1.5%
17,092
+880
+5% +$75.3K
MDT icon
35
Medtronic
MDT
$107B
$1.41M 1.45%
16,023
+1,345
+9% +$116K
PCAR icon
36
PACCAR
PCAR
$69.6B
$1.38M 1.42%
16,532
-67
-0.4% -$4.96K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.33M 1.37%
14,700
+150
+1% +$12.6K
PNC icon
38
PNC Financial Services
PNC
$100B
$1.3M 1.33%
10,299
+1,050
+11% +$128K
PG icon
39
Procter & Gamble
PG
$343B
$1.29M 1.33%
8,526
-17
-0.2% -$2.56K
JCI icon
40
Johnson Controls International
JCI
$87.5B
$1.29M 1.33%
18,965
+490
+3% +$30.1K
CVS icon
41
CVS Health
CVS
$137B
$1.28M 1.31%
18,460
+300
+2% +$21.3K
MSGS icon
42
Madison Square Garden
MSGS
$9.54B
$1.22M 1.25%
6,470
+55
+0.9% +$10.4K
ELV icon
43
Elevance Health
ELV
$81.9B
$1.19M 1.22%
2,675
– –
LOW icon
44
Lowe's Companies
LOW
$116B
$1.18M 1.22%
5,242
+70
+1% +$14.6K
C icon
45
Citigroup
C
$222B
$1.11M 1.14%
24,155
+350
+1% +$16.4K
LNC icon
46
Lincoln National
LNC
$7.91B
$1.07M 1.1%
41,685
+11,295
+37% +$248K
WRB icon
47
W.R. Berkley
WRB
$28B
$1.06M 1.09%
26,700
+825
+3% +$32.4K
CTSH icon
48
Cognizant
CTSH
$21.5B
$1.04M 1.07%
15,890
– –
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$998K 1.03%
2,920
– –
LH icon
50
Labcorp
LH
$24.3B
$895K 0.92%
4,318
-344
-7% -$66.7K
1
2
3 4

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SFB
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AFC
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GWM
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CHA
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C
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CWWM
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AWP
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Insight Inv LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Inv LLC held 88 positions worth $97.2M, up 4.8% from $92.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Insight Inv LLC opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC added most to Target in Q2 2023, an estimated $441K increase.
  • Insight Inv LLC's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $575K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $97.2M portfolio in Q2 2023.
  • Insight Inv LLC opened 0 new positions and closed 0 in Q2 2023.
  • Insight Inv LLC's portfolio value rose 4.8% quarter-over-quarter to $97.2M.

Based on Insight Inv LLC's 13F filing for Q2 2023, filed 9 Aug 2023.