IIL

Insight Inv LLC Portfolio holdings

AUM $178M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$337K
3
+$198K
4
TXN icon
Texas Instruments
TXN
+$188K
5
BP icon
BP
BP
+$186K

Top Sells

1
+$214K
2
+$209K
3
+$202K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$198K
5
SPHR icon
Sphere Entertainment
SPHR
+$133K

Sector Composition

1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Consumer Staples 8.87%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.96%
21,030
+1,505
52
$905K 0.91%
45,370
53
$795K 0.8%
9,470
+4,020
54
$782K 0.79%
6,130
+115
55
$775K 0.78%
2,920
56
$772K 0.78%
41,925
+1,825
57
$717K 0.72%
41,920
-635
58
$717K 0.72%
7,152
-1,981
59
$671K 0.68%
17,041
-2,130
60
$670K 0.68%
8,641
-860
61
$637K 0.64%
8,915
62
$543K 0.55%
17,660
-3,215
63
$509K 0.51%
3,150
64
$478K 0.48%
10,640
-2,927
65
$394K 0.4%
1,496
66
$383K 0.39%
1,211
67
$350K 0.35%
7,950
68
$331K 0.33%
2,359
-165
69
$330K 0.33%
7,000
70
$326K 0.33%
19,000
71
$299K 0.3%
6,300
+2,500
72
$245K 0.25%
537
-4
73
$217K 0.22%
680
74
$212K 0.21%
25,750
75
$209K 0.21%
25,000
1 2
3
4