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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
-2.46%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$6.91M
Cap. Flow
-$3.37M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.22%
Holding
89
New
1
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$217K
2
T icon
AT&T
T
+$210K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$152K
4
C icon
Citigroup
C
+$92.4K
5
WMT icon
Walmart Inc
WMT
+$63.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
ZBH icon
Zimmer Biomet
ZBH
+$216K
3
RGLD icon
Royal Gold
RGLD
+$202K
4
CTSH icon
Cognizant
CTSH
+$150K
5
LH icon
Labcorp
LH
+$128K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 14.23%
3 Healthcare 14.01%
4 Industrials 9.17%
5 Consumer Discretionary 8.68%
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
$1.61M 1.78%
4,751
-20
-0.4% -$7.09K
GHC icon
27
Graham Holdings Company
GHC
$4.97B
$1.52M 1.68%
2,592
-165
-6% -$95.6K
EMR icon
28
Emerson Electric
EMR
$82.9B
$1.36M 1.51%
14,600
-100
-0.7% -$9.52K
DIS icon
29
Walt Disney
DIS
$165B
$1.35M 1.5%
16,221
-319
-2% -$27.2K
PCAR icon
30
PACCAR
PCAR
$69.6B
$1.33M 1.47%
16,127
-405
-2% -$34.4K
RTX icon
31
RTX Corp
RTX
$287B
$1.32M 1.46%
17,814
-225
-1% -$19.3K
TGT icon
32
Target
TGT
$62.1B
$1.31M 1.45%
12,080
+70
+0.6% +$8.89K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$1.29M 1.43%
22,796
-535
-2% -$32.8K
CVS icon
34
CVS Health
CVS
$137B
$1.28M 1.42%
18,165
-295
-2% -$20.9K
MS icon
35
Morgan Stanley
MS
$337B
$1.25M 1.38%
17,092
– –
GLW icon
36
Corning
GLW
$126B
$1.23M 1.36%
44,850
-250
-0.6% -$8.18K
PG icon
37
Procter & Gamble
PG
$343B
$1.22M 1.36%
8,261
-265
-3% -$40.5K
ELV icon
38
Elevance Health
ELV
$81.9B
$1.21M 1.34%
2,620
-55
-2% -$24.9K
WRB icon
39
W.R. Berkley
WRB
$28B
$1.18M 1.31%
27,518
+818
+3% +$33.9K
PNC icon
40
PNC Financial Services
PNC
$100B
$1.17M 1.3%
10,134
-165
-2% -$20.8K
MDT icon
41
Medtronic
MDT
$107B
$1.14M 1.27%
15,808
-215
-1% -$18K
MSGS icon
42
Madison Square Garden
MSGS
$9.54B
$1.06M 1.17%
6,075
-395
-6% -$74.3K
C icon
43
Citigroup
C
$222B
$1.05M 1.17%
26,260
+2,105
+9% +$92.4K
LOW icon
44
Lowe's Companies
LOW
$116B
$984K 1.09%
5,167
-75
-1% -$16.9K
LNC icon
45
Lincoln National
LNC
$7.91B
$975K 1.08%
41,685
– –
JCI icon
46
Johnson Controls International
JCI
$87.5B
$917K 1.02%
18,640
-325
-2% -$20.1K
CTSH icon
47
Cognizant
CTSH
$21.5B
$898K 0.99%
13,720
-2,170
-14% -$150K
T icon
48
AT&T
T
$165B
$832K 0.92%
54,493
+14,343
+36% +$210K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$798K 0.88%
2,920
– –
LH icon
50
Labcorp
LH
$24.3B
$740K 0.82%
3,710
-608
-14% -$128K
1
2
3 4

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AFC
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GWM
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CHA
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CWWM
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AWP
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Insight Inv LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Inv LLC held 89 positions worth $90.3M, down 7.1% from $97.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC withdrew a net $3.37M in Q3 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $2.13M position sold in full.

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

Against the trend, Insight Inv LLC opened a new position in Wells Fargo worth $2.06K.

  • Insight Inv LLC's largest Q3 2023 buy was Wells Fargo: 50 shares worth $2.06K.
  • Insight Inv LLC added most to Verizon in Q3 2023, an estimated $217K increase.
  • Insight Inv LLC's biggest Q3 2023 reduction was Cognizant, cutting an estimated $150K.
  • Insight Inv LLC fully exited ExxonMobil in Q3 2023, selling an estimated $2.13M.
  • Insight Inv LLC's ten largest holdings make up 28% of its $90.3M portfolio in Q3 2023.
  • Insight Inv LLC opened 1 new position and closed 3 in Q3 2023.
  • Insight Inv LLC's portfolio value fell 7.1% quarter-over-quarter to $90.3M.

Based on Insight Inv LLC's 13F filing for Q3 2023, filed 30 Oct 2023.