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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
+10.77%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.96%
Holding
89
New
3
Increased
23
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
RGLD icon
Royal Gold
RGLD
+$199K
3
AVGO icon
Broadcom
AVGO
+$185K
4
MRK icon
Merck
MRK
+$28.5K
5
PEP icon
PepsiCo
PEP
+$26.5K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$170K
2
RTX icon
RTX Corp
RTX
+$49.1K
3
TGT icon
Target
TGT
+$48.8K
4
PFE icon
Pfizer
PFE
+$30.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 14.97%
3 Healthcare 13.15%
4 Industrials 9.14%
5 Consumer Discretionary 9.04%
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
$1.69M 1.66%
4,751
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.68M 1.64%
10,699
+70
+0.7% +$10.7K
TGT icon
28
Target
TGT
$62.1B
$1.66M 1.63%
11,680
-400
-3% -$48.8K
MS icon
29
Morgan Stanley
MS
$337B
$1.59M 1.56%
17,092
– –
BP icon
30
BP
BP
$113B
$1.59M 1.56%
44,970
– –
PNC icon
31
PNC Financial Services
PNC
$100B
$1.58M 1.55%
10,219
+85
+0.8% +$11K
PCAR icon
32
PACCAR
PCAR
$69.6B
$1.57M 1.54%
16,127
– –
DIS icon
33
Walt Disney
DIS
$165B
$1.47M 1.44%
16,321
+100
+0.6% +$8.82K
RTX icon
34
RTX Corp
RTX
$287B
$1.45M 1.42%
17,194
-620
-3% -$49.1K
CVS icon
35
CVS Health
CVS
$137B
$1.45M 1.42%
18,315
+150
+0.8% +$10.7K
EMR icon
36
Emerson Electric
EMR
$82.9B
$1.42M 1.39%
14,600
– –
GLW icon
37
Corning
GLW
$126B
$1.35M 1.33%
44,475
-375
-0.8% -$10.7K
C icon
38
Citigroup
C
$222B
$1.33M 1.3%
25,860
-400
-2% -$17.7K
MDT icon
39
Medtronic
MDT
$107B
$1.3M 1.28%
15,838
+30
+0.2% +$2.29K
WRB icon
40
W.R. Berkley
WRB
$28B
$1.3M 1.27%
27,518
– –
ELV icon
41
Elevance Health
ELV
$81.9B
$1.25M 1.22%
2,645
+25
+1% +$11.6K
PG icon
42
Procter & Gamble
PG
$343B
$1.22M 1.2%
8,331
+70
+0.8% +$10.4K
LOW icon
43
Lowe's Companies
LOW
$116B
$1.16M 1.14%
5,227
+60
+1% +$12.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.14M 1.12%
22,241
-555
-2% -$29.1K
LNC icon
45
Lincoln National
LNC
$7.91B
$1.11M 1.09%
41,110
-575
-1% -$13.8K
MSGS icon
46
Madison Square Garden
MSGS
$9.54B
$1.1M 1.08%
6,065
-10
-0.2% -$1.73K
JCI icon
47
Johnson Controls International
JCI
$87.5B
$1.08M 1.06%
18,820
+180
+1% +$9.45K
CTSH icon
48
Cognizant
CTSH
$21.5B
$1.04M 1.02%
13,720
– –
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$985K 0.97%
2,920
– –
INTC icon
50
Intel
INTC
$466B
$970K 0.95%
19,311
– –
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Insight Inv LLC held 89 positions worth $102M, up 13% from $90.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC's Q4 2023 filing shows 3 new, 23 increased, 18 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 19,631 shares worth $1.96M. The largest sale was Texas Instruments, an estimated $170K.

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

  • Insight Inv LLC's largest Q4 2023 buy was ExxonMobil: 19,631 shares worth $1.96M.
  • Insight Inv LLC added most to Merck in Q4 2023, an estimated $28.5K increase.
  • Insight Inv LLC's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $49.1K.
  • Insight Inv LLC fully exited Texas Instruments in Q4 2023, selling an estimated $170K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $102M portfolio in Q4 2023.
  • Insight Inv LLC opened 3 new positions and closed 2 in Q4 2023.
  • Insight Inv LLC's portfolio value rose 13% quarter-over-quarter to $102M.

Based on Insight Inv LLC's 13F filing for Q4 2023, filed 22 Jan 2024.