IIL
Insight Inv LLC Portfolio holdings
AUM $145M
This Quarter Return
-0.26%
1 Year Return
+11.63%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$1.75M (+1%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
18.33%
Top 10 Holdings %Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 | $3.81M | |
| 2 | $3.2M | |
| 3 | $1.93M | |
| 4 | $1.86M | |
| 5 | $1.79M |
Top Sells
| 1 | $231K | |
| 2 | $226K | |
| 3 | $214K | |
| 4 | $146K | |
| 5 | $86K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.87% | 12,091 +198 | +2% | +$20.7K | |||
| $1.25M | 0.86% | 5,367 +65 | +1% | +$15.2K | |||
| $1.12M | 0.77% | 2,567 +10 | +0.4% | +$4.35K | |||
| $1.01M | 0.7% | 13,225 +74 | +0.6% | +$5.66K | |||
| $952K | 0.66% | 19,370 +10,605 | +121% | +$521K | |||
| $942K | 0.65% | 4,046 +187 | +5% | +$43.5K | |||
| $888K | 0.61% | 13,106 -55 | -0.4% | -$3.73K | |||
| $830K | 0.57% | 9,030 | – | – | |||
| $764K | 0.53% | 4,425 | – | – | |||
| $719K | 0.49% | 21,475 | – | – | |||
| $687K | 0.47% | 1,336 +142 | +12% | +$73K | |||
| $651K | 0.45% | 8,607 +670 | +8% | +$50.7K | |||
| $643K | 0.44% | 12,800 | – | – | |||
| $625K | 0.43% | 14,814 +14,100 | +1,975% | +$595K | |||
| $597K | 0.41% | 1,630 +50 | +3% | +$18.3K | |||
| $597K | 0.41% | 10,230 +550 | +6% | +$32.1K | |||
| $572K | 0.39% | 15,029 +13,436 | +843% | +$511K | |||
| $532K | 0.37% | 6,511 -100 | -2% | -$8.18K | |||
| $480K | 0.33% | 21,129 +745 | +4% | +$16.9K | |||
| $461K | 0.32% | 3,849 | – | – | |||
| $455K | 0.31% | 2,715 +595 | +28% | +$99.6K | |||
| $449K | 0.31% | 15,615 +14,224 | +1,023% | +$409K | |||
| $431K | 0.3% | 2,759 | – | – | |||
| $361K | 0.25% | 1,721 +19 | +1% | +$3.98K | |||
| $341K | 0.23% | 16,486 | – | – |
