IIL

Insight Inv LLC Portfolio holdings

AUM $149M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$286K
3
+$269K
4
EMR icon
Emerson Electric
EMR
+$246K
5
RGLD icon
Royal Gold
RGLD
+$228K

Top Sells

1
+$1.04M
2
+$756K
3
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
5
SPHR icon
Sphere Entertainment
SPHR
+$478K

Sector Composition

1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Consumer Staples 9.3%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.94%
17,450
-8,500
52
$782K 0.84%
40,620
-1,305
53
$746K 0.8%
2,920
54
$738K 0.8%
5,715
-415
55
$693K 0.75%
8,641
56
$683K 0.74%
30,390
+12,730
57
$668K 0.72%
16,365
-18,525
58
$636K 0.69%
16,341
-700
59
$623K 0.67%
8,955
+40
60
$522K 0.56%
26,170
-19,200
61
$502K 0.54%
3,150
62
$418K 0.45%
1,496
63
$357K 0.39%
1,211
64
$326K 0.35%
2,359
65
$267K 0.29%
537
66
$228K 0.25%
+1,760
67
$215K 0.23%
25,750
68
$213K 0.23%
+600
69
$209K 0.23%
1,125
70
$196K 0.21%
1,880
71
$194K 0.21%
515
72
$187K 0.2%
3,900
-2,400
73
$133K 0.14%
838
74
$126K 0.14%
11,300
75
$103K 0.11%
1,725
-1,550
1 2
3
4