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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
+6.63%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.44M
Cap. Flow
-$2.88M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.43%
Holding
89
New
1
Increased
13
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$90.6K
2
UNH icon
UnitedHealth
UNH
+$85.4K
3
COST icon
Costco
COST
+$73.8K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$73.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$344K
2
WMT icon
Walmart Inc
WMT
+$335K
3
WSM icon
Williams-Sonoma
WSM
+$324K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.85%
3 Healthcare 11.52%
4 Industrials 9.51%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$1.89M 1.59%
41,920
-455
-1% -$19.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 1.59%
23,802
-3,365
-12% -$264K
TGT icon
28
Target
TGT
$62.1B
$1.82M 1.52%
11,650
-45
-0.4% -$6.7K
PNC icon
29
PNC Financial Services
PNC
$100B
$1.81M 1.52%
9,804
-80
-0.8% -$14K
MS icon
30
Morgan Stanley
MS
$337B
$1.78M 1.49%
17,042
-265
-2% -$26.7K
WRB icon
31
W.R. Berkley
WRB
$28B
$1.74M 1.46%
30,706
-37
-0.1% -$2.08K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.74M 1.46%
10,739
-70
-0.6% -$11.2K
EMR icon
33
Emerson Electric
EMR
$82.9B
$1.71M 1.43%
15,630
-110
-0.7% -$11.8K
PG icon
34
Procter & Gamble
PG
$343B
$1.69M 1.42%
9,750
+369
+4% +$62.6K
DIS icon
35
Walt Disney
DIS
$165B
$1.66M 1.39%
17,266
-205
-1% -$18.9K
C icon
36
Citigroup
C
$222B
$1.56M 1.31%
24,910
-1,775
-7% -$110K
PCAR icon
37
PACCAR
PCAR
$69.6B
$1.53M 1.29%
15,552
+175
+1% +$17.1K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$1.43M 1.2%
2,920
– –
JCI icon
39
Johnson Controls International
JCI
$87.5B
$1.42M 1.19%
18,210
-550
-3% -$38.6K
LOW icon
40
Lowe's Companies
LOW
$116B
$1.42M 1.19%
5,227
-125
-2% -$30.3K
ELV icon
41
Elevance Health
ELV
$81.9B
$1.41M 1.18%
2,713
-32
-1% -$17.1K
FSMB icon
42
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.39M 1.17%
69,655
-17,250
-20% -$344K
MSGS icon
43
Madison Square Garden
MSGS
$9.54B
$1.39M 1.16%
6,665
+100
+2% +$20.1K
BP icon
44
BP
BP
$113B
$1.31M 1.1%
41,870
-3,100
-7% -$105K
MDT icon
45
Medtronic
MDT
$107B
$1.29M 1.08%
14,208
-510
-3% -$42.9K
LNC icon
46
Lincoln National
LNC
$7.91B
$1.25M 1.05%
39,535
-300
-0.8% -$9.35K
EOG icon
47
EOG Resources
EOG
$78B
$1.15M 0.97%
9,385
+75
+0.8% +$9.42K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.96%
22,196
-475
-2% -$22.3K
T icon
49
AT&T
T
$165B
$1.13M 0.95%
51,354
-514
-1% -$10.2K
VZ icon
50
Verizon
VZ
$194B
$969K 0.81%
21,583
-100
-0.5% -$4.17K
1
2
3 4

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GWM
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CHA
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AWP
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Insight Inv LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Inv LLC held 89 positions worth $119M, up 3% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.1%. Insight Inv LLC opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Insight Inv LLC's largest Q3 2024 buy was UnitedHealth: 151 shares worth $88.3K.
  • Insight Inv LLC added most to ExxonMobil in Q3 2024, an estimated $90.6K increase.
  • Insight Inv LLC's biggest Q3 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $344K.
  • Insight Inv LLC's ten largest holdings make up 29% of its $119M portfolio in Q3 2024.
  • Insight Inv LLC opened 1 new position and closed 0 in Q3 2024.
  • Insight Inv LLC's portfolio value rose 3% quarter-over-quarter to $119M.

Based on Insight Inv LLC's 13F filing for Q3 2024, filed 15 Nov 2024.