IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+5.21%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+4.8%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
88
New
–
Increased
32
Reduced
28
Closed
–
Top Buys
| 1 |
Target
TGT
|
$392K |
| 2 |
Lincoln National
LNC
|
$291K |
| 3 |
Amazon
AMZN
|
$231K |
| 4 |
Williams-Sonoma
WSM
|
$222K |
| 5 |
JPMorgan Chase
JPM
|
$220K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$616K |
| 2 |
Intel
INTC
|
$529K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$380K |
| 4 |
Pfizer
PFE
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 1.67% |
4,771
-10
| -0.2% | -$3.41K |
|
27
BP
BP
$90.8B
| $1.59M | 1.63% |
44,970
+2,975
| +7% | +$105K |
|
|
28
Target
TGT
$42B
| $1.58M | 1.63% |
12,010
+2,975
| +33% | +$392K |
|
29
Corning
GLW
$58.3B
| $1.58M | 1.63% |
45,100
+655
| +1% | +$23K |
|
30
Graham Holdings Company
GHC
$4.69B
| $1.58M | 1.62% |
2,757
| – | – |
|
31
Allstate
ALL
$53.3B
| $1.5M | 1.54% |
13,728
+1,015
| +8% | +$111K |
|
32
Bristol-Myers Squibb
BMY
$96.2B
| $1.49M | 1.54% |
23,331
+275
| +1% | +$17.6K |
|
33
Walt Disney
DIS
$211B
| $1.48M | 1.52% |
16,540
+2,340
| +16% | +$209K |
|
34
Morgan Stanley
MS
$237B
| $1.46M | 1.5% |
17,092
+880
| +5% | +$75.2K |
|
35
Medtronic
MDT
$120B
| $1.41M | 1.45% |
16,023
+1,345
| +9% | +$118K |
|
36
PACCAR
PCAR
$51.7B
| $1.38M | 1.42% |
16,532
-67
| -0.4% | -$5.61K |
|
37
Emerson Electric
EMR
$73.6B
| $1.33M | 1.37% |
14,700
+150
| +1% | +$13.6K |
|
38
PNC Financial Services
PNC
$80.1B
| $1.3M | 1.33% |
10,299
+1,050
| +11% | +$132K |
|
39
Procter & Gamble
PG
$370B
| $1.29M | 1.33% |
8,526
-17
| -0.2% | -$2.58K |
|
40
Johnson Controls International
JCI
$69.2B
| $1.29M | 1.33% |
18,965
+490
| +3% | +$33.4K |
|
41
CVS Health
CVS
$93.5B
| $1.28M | 1.31% |
18,460
+300
| +2% | +$20.7K |
|
42
Madison Square Garden
MSGS
$4.69B
| $1.22M | 1.25% |
6,470
+55
| +0.9% | +$10.3K |
|
43
Elevance Health
ELV
$72.6B
| $1.19M | 1.22% |
2,675
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.18M | 1.22% |
5,242
+70
| +1% | +$15.8K |
|
45
Citigroup
C
$173B
| $1.11M | 1.14% |
24,155
+350
| +1% | +$16.1K |
|
|
46
Lincoln National
LNC
$8B
| $1.07M | 1.1% |
41,685
+11,295
| +37% | +$291K |
|
47
W.R. Berkley
WRB
$27.2B
| $1.06M | 1.09% |
17,800
+550
| +3% | +$32.8K |
|
48
Cognizant
CTSH
$35.1B
| $1.04M | 1.07% |
15,890
| – | – |
|
49
Intuitive Surgical
ISRG
$167B
| $998K | 1.03% |
2,920
| – | – |
|
50
Labcorp
LH
$22.8B
| $895K | 0.92% |
3,710
-295
| -7% | -$71.2K |
|