IIL

Insight Inv LLC Portfolio holdings

AUM $183M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$981K
3
+$844K
4
EOG icon
EOG Resources
EOG
+$817K
5
AMAT icon
Applied Materials
AMAT
+$688K

Top Sells

1
+$474K
2
+$343K
3
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Sector Composition

1 Technology 24.21%
2 Financials 15.47%
3 Consumer Discretionary 7.82%
4 Communication Services 7.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.56%
34,730
+2,698
27
$2.58M 1.52%
16,642
+298
28
$2.47M 1.45%
21,100
-1,404
29
$2.42M 1.42%
8,563
+1,061
30
$2.41M 1.42%
30,192
-1,476
31
$2.4M 1.41%
4,771
+111
32
$2.34M 1.38%
16,685
+2,778
33
$2.28M 1.34%
12,291
+1,392
34
$2.27M 1.34%
17,337
+1,454
35
$2.24M 1.32%
19,561
+1,330
36
$2.19M 1.28%
19,889
+774
37
$2.15M 1.26%
13,986
+1,812
38
$2.09M 1.23%
10,412
+614
39
$1.99M 1.17%
9,771
-346
40
$1.98M 1.16%
8,715
+2,150
41
$1.94M 1.14%
17,315
+6,853
42
$1.93M 1.13%
47,877
+6,767
43
$1.9M 1.12%
38,167
+12,397
44
$1.75M 1.03%
2,855
+1,432
45
$1.74M 1.02%
86,735
+6,425
46
$1.72M 1.01%
17,478
+1,681
47
$1.69M 0.99%
59,768
-298
48
$1.61M 0.94%
19,142
-505
49
$1.56M 0.92%
6,207
+942
50
$1.44M 0.84%
41,746
+2,680
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