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
$90.3M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$150K
4
C icon
Citigroup
C
+$84.3K
5
WMT icon
Walmart
WMT
+$63.5K

Top Sells

1
+$2.13M
2
+$216K
3
+$202K
4
CTSH icon
Cognizant
CTSH
+$142K
5
LH icon
Labcorp
LH
+$121K

Sector Composition

1 Technology 25.16%
2 Financials 14.23%
3 Healthcare 14.01%
4 Consumer Staples 8.98%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.76%
10,380
-190
52
$689K 0.76%
19,311
-480
53
$686K 0.76%
13,800
-1,150
54
$667K 0.74%
21,123
+6,425
55
$603K 0.67%
8,171
+130
56
$474K 0.53%
23,770
-2,400
57
$458K 0.51%
3,150
58
$375K 0.42%
1,451
-35
59
$340K 0.38%
1,186
60
$332K 0.37%
7,100
+3,200
61
$322K 0.36%
2,359
62
$303K 0.34%
9,715
-720
63
$302K 0.33%
25,630
+760
64
$285K 0.32%
504
-21
65
$261K 0.29%
1,880
66
$226K 0.25%
600
67
$201K 0.22%
25,750
68
$174K 0.19%
445
69
$170K 0.19%
1,125
70
$126K 0.14%
818
71
$120K 0.13%
11,300
72
$103K 0.11%
1,725
73
$88K 0.1%
1,280
74
$83.5K 0.09%
311
75
$61.1K 0.07%
223
1 2
3
4