IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-2.46%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-7.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
89
New
1
Increased
11
Reduced
45
Closed
3
Top Buys
| 1 |
AT&T
T
|
$219K |
| 2 |
Verizon
VZ
|
$203K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$150K |
| 4 |
Citigroup
C
|
$84.3K |
| 5 |
Walmart
WMT
|
$63.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.13M |
| 2 |
Zimmer Biomet
ZBH
|
$216K |
| 3 |
Royal Gold
RGLD
|
$202K |
| 4 |
Cognizant
CTSH
|
$142K |
| 5 |
Graham Holdings Company
GHC
|
$96.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 1.78% |
4,751
-20
| -0.4% | -$6.77K |
|
|
27
Graham Holdings Company
GHC
$4.69B
| $1.52M | 1.68% |
2,592
-165
| -6% | -$96.7K |
|
28
Emerson Electric
EMR
$73.6B
| $1.36M | 1.51% |
14,600
-100
| -0.7% | -$9.31K |
|
29
Walt Disney
DIS
$211B
| $1.35M | 1.5% |
16,221
-319
| -2% | -$26.6K |
|
30
PACCAR
PCAR
$51.7B
| $1.33M | 1.47% |
16,127
-405
| -2% | -$33.4K |
|
31
RTX Corp
RTX
$212B
| $1.32M | 1.46% |
17,814
-225
| -1% | -$16.6K |
|
32
Target
TGT
$42B
| $1.31M | 1.45% |
12,080
+70
| +0.6% | +$7.59K |
|
33
Bristol-Myers Squibb
BMY
$96.2B
| $1.29M | 1.43% |
22,796
-535
| -2% | -$30.2K |
|
34
CVS Health
CVS
$93.5B
| $1.28M | 1.42% |
18,165
-295
| -2% | -$20.8K |
|
35
Morgan Stanley
MS
$237B
| $1.25M | 1.38% |
17,092
| – | – |
|
36
Corning
GLW
$58.3B
| $1.23M | 1.36% |
44,850
-250
| -0.6% | -$6.86K |
|
37
Procter & Gamble
PG
$370B
| $1.22M | 1.36% |
8,261
-265
| -3% | -$39.3K |
|
38
Elevance Health
ELV
$72.6B
| $1.21M | 1.34% |
2,620
-55
| -2% | -$25.5K |
|
39
W.R. Berkley
WRB
$27.2B
| $1.18M | 1.31% |
18,345
+545
| +3% | +$35K |
|
40
PNC Financial Services
PNC
$80.1B
| $1.17M | 1.3% |
10,134
-165
| -2% | -$19.1K |
|
41
Medtronic
MDT
$120B
| $1.14M | 1.27% |
15,808
-215
| -1% | -$15.6K |
|
42
Madison Square Garden
MSGS
$4.69B
| $1.06M | 1.17% |
6,075
-395
| -6% | -$68.7K |
|
|
43
Citigroup
C
$173B
| $1.05M | 1.17% |
26,260
+2,105
| +9% | +$84.3K |
|
44
Lowe's Companies
LOW
$145B
| $984K | 1.09% |
5,167
-75
| -1% | -$14.3K |
|
45
Lincoln National
LNC
$8B
| $975K | 1.08% |
41,685
| – | – |
|
46
Johnson Controls International
JCI
$69.2B
| $917K | 1.02% |
18,640
-325
| -2% | -$16K |
|
|
47
Cognizant
CTSH
$35.1B
| $898K | 0.99% |
13,720
-2,170
| -14% | -$142K |
|
|
48
AT&T
T
$208B
| $832K | 0.92% |
54,493
+14,343
| +36% | +$219K |
|
49
Intuitive Surgical
ISRG
$167B
| $798K | 0.88% |
2,920
| – | – |
|
50
Labcorp
LH
$22.8B
| $740K | 0.82% |
3,710
| – | – |
|