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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
+0.12%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.25%
Holding
107
New
3
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$560K
2
GHC icon
Graham Holdings Company
GHC
+$489K
3
INTC icon
Intel
INTC
+$463K
4
MDT icon
Medtronic
MDT
+$369K
5
IBM icon
IBM
IBM
+$342K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$760K
2
ETN icon
Eaton
ETN
+$705K
3
COF icon
Capital One
COF
+$347K
4
BEN icon
Franklin Resources
BEN
+$233K
5
FDX icon
FedEx
FDX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 16.97%
3 Financials 13.1%
4 Communication Services 9.44%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$1.09M 0.99%
5,412
-225
-4% -$51.8K
LH icon
52
Labcorp
LH
$24.3B
$1.05M 0.95%
4,633
-397
-8% -$93.4K
C icon
53
Citigroup
C
$222B
$989K 0.9%
18,525
+955
+5% +$59K
T icon
54
AT&T
T
$165B
$974K 0.88%
54,549
-1,473
-3% -$27.3K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$881K 0.8%
2,920
-353
-11% -$103K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$817K 0.74%
9,501
– –
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$806K 0.73%
40,370
-5,000
-11% -$100K
AMZN icon
58
Amazon
AMZN
$2.5T
$711K 0.65%
4,360
+400
+10% +$61.8K
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$707K 0.64%
5,530
-166
-3% -$20K
WSM icon
60
Williams-Sonoma
WSM
$26.7B
$700K 0.64%
9,650
-100
-1% -$7.57K
SO icon
61
Southern Company
SO
$110B
$688K 0.62%
9,490
+1,595
+20% +$108K
NEM icon
62
Newmont
NEM
$98.2B
$556K 0.5%
7,000
– –
ABBV icon
63
AbbVie
ABBV
$458B
$513K 0.47%
3,167
-400
-11% -$58.1K
B
64
Barrick Mining
B
$62.2B
$466K 0.42%
19,000
– –
PSCH icon
65
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$427K 0.39%
7,950
– –
VTV icon
66
Vanguard Value ETF
VTV
$189B
$373K 0.34%
2,524
-75
-3% -$10.9K
MCD icon
67
McDonald's
MCD
$188B
$371K 0.34%
1,502
-50
-3% -$12.5K
HD icon
68
Home Depot
HD
$332B
$362K 0.33%
1,211
-10
-0.8% -$3.47K
AG icon
69
First Majestic Silver
AG
$8.05B
$329K 0.3%
25,000
– –
AON icon
70
Aon
AON
$77.3B
$326K 0.3%
1,000
-202
-17% -$58.8K
COST icon
71
Costco
COST
$415B
$312K 0.28%
541
-10
-2% -$5.25K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$283K 0.26%
5,440
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.25%
1,940
-220
-10% -$29.9K
TYL icon
74
Tyler Technologies
TYL
$12.2B
$267K 0.24%
600
-100
-14% -$45K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$264K 0.24%
4,425
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Insight Inv LLC held 107 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC's Q1 2022 filing shows 3 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 25,750 shares worth $226K. The largest sale was BP, an estimated $760K.

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

  • Insight Inv LLC's largest Q1 2022 buy was Sprott Physical Silver Trust: 25,750 shares worth $226K.
  • Insight Inv LLC added most to Walt Disney in Q1 2022, an estimated $560K increase.
  • Insight Inv LLC's biggest Q1 2022 reduction was Pfizer, cutting an estimated $119K.
  • Insight Inv LLC fully exited BP in Q1 2022, selling an estimated $760K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $110M portfolio in Q1 2022.
  • Insight Inv LLC opened 3 new positions and closed 7 in Q1 2022.
  • Insight Inv LLC's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Insight Inv LLC's 13F filing for Q1 2022, filed 10 May 2022.