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
$90.3M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$150K
4
C icon
Citigroup
C
+$84.3K
5
WMT icon
Walmart
WMT
+$63.5K

Top Sells

1
+$2.13M
2
+$216K
3
+$202K
4
CTSH icon
Cognizant
CTSH
+$142K
5
LH icon
Labcorp
LH
+$121K

Sector Composition

1 Technology 25.16%
2 Financials 14.23%
3 Healthcare 14.01%
4 Consumer Staples 8.98%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.78%
4,751
-20
27
$1.52M 1.68%
2,592
-165
28
$1.36M 1.51%
14,600
-100
29
$1.35M 1.5%
16,221
-319
30
$1.33M 1.47%
16,127
-405
31
$1.32M 1.46%
17,814
-225
32
$1.31M 1.45%
12,080
+70
33
$1.29M 1.43%
22,796
-535
34
$1.28M 1.42%
18,165
-295
35
$1.25M 1.38%
17,092
36
$1.23M 1.36%
44,850
-250
37
$1.22M 1.36%
8,261
-265
38
$1.21M 1.34%
2,620
-55
39
$1.18M 1.31%
27,518
+818
40
$1.17M 1.3%
10,134
-165
41
$1.14M 1.27%
15,808
-215
42
$1.06M 1.17%
6,075
-395
43
$1.05M 1.17%
26,260
+2,105
44
$984K 1.09%
5,167
-75
45
$975K 1.08%
41,685
46
$917K 1.02%
18,640
-325
47
$898K 0.99%
13,720
-2,170
48
$832K 0.92%
54,493
+14,343
49
$798K 0.88%
2,920
50
$740K 0.82%
3,710
-608
1
2
3 4