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
$115M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$224K
3
+$196K
4
PEP icon
PepsiCo
PEP
+$163K
5
DIS icon
Walt Disney
DIS
+$141K

Top Sells

1
+$251K
2
+$202K
3
+$155K
4
SO icon
Southern Company
SO
+$131K
5
CTSH icon
Cognizant
CTSH
+$96.4K

Sector Composition

1 Technology 24.37%
2 Financials 15.65%
3 Healthcare 12.29%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.79%
21,603
+200
52
$853K 0.74%
19,311
53
$761K 0.66%
3,485
-225
54
$738K 0.64%
+5,770
55
$720K 0.62%
8,941
+902
56
$692K 0.6%
13,800
57
$624K 0.54%
8,705
-1,825
58
$574K 0.5%
3,150
59
$455K 0.39%
1,186
60
$409K 0.36%
1,451
61
$402K 0.35%
20,050
-3,720
62
$369K 0.32%
504
63
$360K 0.31%
7,470
+370
64
$317K 0.27%
1,945
-252
65
$286K 0.25%
1,880
66
$262K 0.23%
22,125
-2,105
67
$259K 0.23%
1,950
68
$255K 0.22%
600
69
$239K 0.21%
11,300
70
$224K 0.19%
+6,950
71
$214K 0.19%
1,760
72
$213K 0.19%
25,750
73
$196K 0.17%
+1,125
74
$185K 0.16%
385
-37
75
$176K 0.15%
918
+100
1 2
3
4