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
$115M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$224K
3
+$196K
4
PEP icon
PepsiCo
PEP
+$163K
5
DIS icon
Walt Disney
DIS
+$141K

Top Sells

1
+$251K
2
+$202K
3
+$155K
4
SO icon
Southern Company
SO
+$131K
5
CTSH icon
Cognizant
CTSH
+$96.4K

Sector Composition

1 Technology 24.37%
2 Financials 15.65%
3 Healthcare 12.29%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.73%
4,741
-10
27
$1.92M 1.67%
38,567
+2,020
28
$1.92M 1.67%
15,527
-600
29
$1.79M 1.55%
15,740
+1,140
30
$1.78M 1.54%
89,730
+1,000
31
$1.73M 1.5%
29,318
+1,800
32
$1.71M 1.49%
44,970
33
$1.71M 1.48%
10,809
+110
34
$1.69M 1.46%
26,685
+825
35
$1.69M 1.46%
17,299
+105
36
$1.67M 1.45%
10,349
+130
37
$1.62M 1.4%
17,177
+85
38
$1.47M 1.28%
44,625
+150
39
$1.46M 1.27%
9,006
+675
40
$1.4M 1.22%
17,590
-725
41
$1.4M 1.21%
16,063
+225
42
$1.38M 1.2%
5,427
+200
43
$1.37M 1.19%
2,645
44
$1.34M 1.17%
24,771
+2,530
45
$1.27M 1.1%
39,835
-1,275
46
$1.23M 1.06%
18,760
-60
47
$1.17M 1.01%
2,920
48
$1.12M 0.97%
6,065
49
$969K 0.84%
55,068
+575
50
$909K 0.79%
12,405
-1,315
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