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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
+13.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.2M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.46%
Holding
90
New
3
Increased
34
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$674K
2
TXN icon
Texas Instruments
TXN
+$188K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$175K
4
PEP icon
PepsiCo
PEP
+$156K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$251K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
3
WSM icon
Williams-Sonoma
WSM
+$147K
4
SO icon
Southern Company
SO
+$126K
5
CTSH icon
Cognizant
CTSH
+$100K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.65%
3 Healthcare 12.29%
4 Consumer Discretionary 9.96%
5 Industrials 9.37%
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
$1.99M 1.73%
4,741
-10
-0.2% -$3.93K
CSCO icon
27
Cisco
CSCO
$450B
$1.92M 1.67%
38,567
+2,020
+6% +$101K
PCAR icon
28
PACCAR
PCAR
$69.6B
$1.92M 1.67%
15,527
-600
-4% -$64.5K
EMR icon
29
Emerson Electric
EMR
$82.9B
$1.79M 1.55%
15,740
+1,140
+8% +$117K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.78M 1.54%
89,730
+1,000
+1% +$19.9K
WRB icon
31
W.R. Berkley
WRB
$28B
$1.73M 1.5%
29,318
+1,800
+7% +$97.4K
BP icon
32
BP
BP
$113B
$1.71M 1.49%
44,970
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.71M 1.48%
10,809
+110
+1% +$17.5K
C icon
34
Citigroup
C
$222B
$1.69M 1.46%
26,685
+825
+3% +$45.9K
RTX icon
35
RTX Corp
RTX
$287B
$1.69M 1.46%
17,299
+105
+0.6% +$9.48K
PNC icon
36
PNC Financial Services
PNC
$100B
$1.67M 1.45%
10,349
+130
+1% +$19.6K
MS icon
37
Morgan Stanley
MS
$337B
$1.62M 1.4%
17,177
+85
+0.5% +$7.49K
GLW icon
38
Corning
GLW
$126B
$1.47M 1.28%
44,625
+150
+0.3% +$4.78K
PG icon
39
Procter & Gamble
PG
$343B
$1.46M 1.27%
9,006
+675
+8% +$106K
CVS icon
40
CVS Health
CVS
$137B
$1.4M 1.22%
17,590
-725
-4% -$55.4K
MDT icon
41
Medtronic
MDT
$107B
$1.4M 1.21%
16,063
+225
+1% +$19.2K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.38M 1.2%
5,427
+200
+4% +$46K
ELV icon
43
Elevance Health
ELV
$81.9B
$1.37M 1.19%
2,645
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.34M 1.17%
24,771
+2,530
+11% +$129K
LNC icon
45
Lincoln National
LNC
$7.91B
$1.27M 1.1%
39,835
-1,275
-3% -$35.2K
JCI icon
46
Johnson Controls International
JCI
$87.5B
$1.23M 1.06%
18,760
-60
-0.3% -$3.5K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$1.17M 1.01%
2,920
– –
MSGS icon
48
Madison Square Garden
MSGS
$9.54B
$1.12M 0.97%
6,065
– –
T icon
49
AT&T
T
$165B
$969K 0.84%
55,068
+575
+1% +$9.82K
CTSH icon
50
Cognizant
CTSH
$21.5B
$909K 0.79%
12,405
-1,315
-10% -$100K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Insight Inv LLC held 90 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Insight Inv LLC opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Insight Inv LLC's largest Q1 2024 buy was EOG Resources: 5,770 shares worth $738K.
  • Insight Inv LLC added most to PepsiCo in Q1 2024, an estimated $156K increase.
  • Insight Inv LLC's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $154K.
  • Insight Inv LLC fully exited Pfizer in Q1 2024, selling an estimated $251K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
  • Insight Inv LLC opened 3 new positions and closed 1 in Q1 2024.
  • Insight Inv LLC's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Insight Inv LLC's 13F filing for Q1 2024, filed 29 Apr 2024.