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
$97.2M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$291K
3
+$231K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$616K
2
+$529K
3
+$380K
4
PFE icon
Pfizer
PFE
+$218K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$125K

Sector Composition

1 Technology 25.49%
2 Healthcare 14.18%
3 Financials 13.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.67%
4,771
-10
27
$1.59M 1.63%
44,970
+2,975
28
$1.58M 1.63%
12,010
+2,975
29
$1.58M 1.63%
45,100
+655
30
$1.58M 1.62%
2,757
31
$1.5M 1.54%
13,728
+1,015
32
$1.49M 1.54%
23,331
+275
33
$1.48M 1.52%
16,540
+2,340
34
$1.46M 1.5%
17,092
+880
35
$1.41M 1.45%
16,023
+1,345
36
$1.38M 1.42%
16,532
-67
37
$1.33M 1.37%
14,700
+150
38
$1.3M 1.33%
10,299
+1,050
39
$1.29M 1.33%
8,526
-17
40
$1.29M 1.33%
18,965
+490
41
$1.28M 1.31%
18,460
+300
42
$1.22M 1.25%
6,470
+55
43
$1.19M 1.22%
2,675
44
$1.18M 1.22%
5,242
+70
45
$1.11M 1.14%
24,155
+350
46
$1.07M 1.1%
41,685
+11,295
47
$1.06M 1.09%
26,700
+825
48
$1.04M 1.07%
15,890
49
$998K 1.03%
2,920
50
$895K 0.92%
4,318
-344
1
2
3 4