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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
+9.23%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.05%
Top 10 Hldgs %
27.28%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
MRVL icon
Marvell Technology
MRVL
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 16.5%
3 Financials 13.04%
4 Industrials 9.63%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$4.97B
$1.05M 0.97%
+1,671
New +$984K
T icon
52
AT&T
T
$165B
$1.04M 0.96%
+56,022
New +$1.05M
WRB icon
53
W.R. Berkley
WRB
$28B
$983K 0.9%
+26,840
New +$952K
SPHR icon
54
Sphere Entertainment
SPHR
$4.88B
$979K 0.9%
+13,912
New +$977K
FUMB icon
55
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$915K 0.84%
+45,370
New +$914K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$881K 0.81%
+9,501
New +$889K
WSM icon
57
Williams-Sonoma
WSM
$26.7B
$825K 0.76%
+9,750
New +$908K
PARA
58
DELISTED
Paramount Global Class B
PARA
$807K 0.74%
+26,540
New +$915K
BP icon
59
BP
BP
$113B
$760K 0.7%
+28,550
New +$792K
ETN icon
60
Eaton
ETN
$157B
$705K 0.65%
+4,081
New +$676K
ZBH icon
61
Zimmer Biomet
ZBH
$17.7B
$704K 0.65%
+5,696
New +$745K
AMZN icon
62
Amazon
AMZN
$2.5T
$660K 0.61%
+3,960
New +$678K
SO icon
63
Southern Company
SO
$110B
$541K 0.5%
+7,895
New +$503K
HD icon
64
Home Depot
HD
$332B
$507K 0.47%
+1,221
New +$465K
ABBV icon
65
AbbVie
ABBV
$458B
$483K 0.44%
+3,567
New +$421K
PSCH icon
66
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$476K 0.44%
+7,950
New +$477K
NEM icon
67
Newmont
NEM
$98.2B
$434K 0.4%
+7,000
New +$397K
MCD icon
68
McDonald's
MCD
$188B
$416K 0.38%
+1,552
New +$392K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$382K 0.35%
+2,599
New +$371K
TYL icon
70
Tyler Technologies
TYL
$12.2B
$377K 0.35%
+700
New +$362K
AON icon
71
Aon
AON
$77.3B
$361K 0.33%
+1,202
New +$360K
B
72
Barrick Mining
B
$62.2B
$361K 0.33%
+19,000
New +$361K
COF icon
73
Capital One
COF
$124B
$347K 0.32%
+2,392
New +$370K
COST icon
74
Costco
COST
$415B
$313K 0.29%
+551
New +$282K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$313K 0.29%
+2,160
New +$312K
1 2
3
4 5

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AFC
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GWM
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CHA
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C
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CWWM
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AWP
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Insight Inv LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Insight Inv LLC, which disclosed 104 positions worth $109M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 32,686 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q4 2021 buy was Apple: 32,686 shares worth $5.8M.
  • Insight Inv LLC's ten largest holdings make up 27% of its $109M portfolio in Q4 2021.
  • Insight Inv LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on Insight Inv LLC's 13F filing for Q4 2021, filed 9 May 2022.