IIL

Insight Inv LLC Portfolio holdings

AUM $183M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$981K
3
+$844K
4
EOG icon
EOG Resources
EOG
+$817K
5
AMAT icon
Applied Materials
AMAT
+$688K

Top Sells

1
+$474K
2
+$343K
3
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Sector Composition

1 Technology 24.21%
2 Financials 15.47%
3 Consumer Discretionary 7.82%
4 Communication Services 7.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.78%
30,201
+1,918
52
$1.14M 0.67%
3,954
+23
53
$1.11M 0.65%
24,596
-6,431
54
$1.09M 0.64%
11,394
-2,679
55
$1.08M 0.64%
+11,380
56
$1.02M 0.6%
+5,226
57
$938K 0.55%
13,986
+713
58
$879K 0.52%
11,662
-916
59
$838K 0.49%
8,845
60
$803K 0.47%
23,947
+2,988
61
$791K 0.46%
9,406
+2,895
62
$783K 0.46%
2,424
-144
63
$752K 0.44%
4,030
-395
64
$717K 0.42%
7,990
-3,481
65
$686K 0.4%
2,078
-108
66
$682K 0.4%
+24,974
67
$654K 0.38%
1,613
+23
68
$581K 0.34%
2,386
-168
69
$548K 0.32%
8,390
-1,840
70
$513K 0.3%
13,500
-7,975
71
$507K 0.3%
548
-25
72
$507K 0.3%
1,485
-57
73
$459K 0.27%
3,541
-258
74
$413K 0.24%
1,359
-9
75
$408K 0.24%
4,671
-3,859
1 2
3
4 5