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
$97.2M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$291K
3
+$231K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$616K
2
+$529K
3
+$380K
4
PFE icon
Pfizer
PFE
+$218K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$125K

Sector Composition

1 Technology 25.49%
2 Healthcare 14.18%
3 Financials 13.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.77%
14,950
-2,500
52
$743K 0.76%
10,570
+1,615
53
$662K 0.68%
19,791
-15,825
54
$640K 0.66%
40,150
-470
55
$635K 0.65%
8,041
-600
56
$547K 0.56%
14,698
-1,643
57
$523K 0.54%
26,170
58
$443K 0.46%
1,486
-10
59
$424K 0.44%
3,150
60
$396K 0.41%
24,870
-23,875
61
$383K 0.39%
10,435
-5,930
62
$368K 0.38%
1,186
-25
63
$335K 0.34%
2,359
64
$283K 0.29%
525
-12
65
$250K 0.26%
600
66
$227K 0.23%
1,880
67
$216K 0.22%
1,485
-4,230
68
$203K 0.21%
1,125
69
$202K 0.21%
1,760
70
$201K 0.21%
25,750
71
$186K 0.19%
3,900
72
$181K 0.19%
445
-70
73
$135K 0.14%
818
-20
74
$131K 0.13%
11,300
75
$102K 0.11%
1,725
1 2
3
4