IIL
Insight Inv LLC Portfolio holdings
AUM $145M
This Quarter Return
-0.26%
1 Year Return
+11.63%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$1.75M (+1%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
18.33%
Top 10 Holdings %Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 | $3.81M | |
| 2 | $3.2M | |
| 3 | $1.93M | |
| 4 | $1.86M | |
| 5 | $1.79M |
Top Sells
| 1 | $231K | |
| 2 | $226K | |
| 3 | $214K | |
| 4 | $146K | |
| 5 | $86K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.23% | 3,371 | – | – | |||
| $317K | 0.22% | 638 | – | – | |||
| $306K | 0.21% | 166 +28 | +20% | +$51.6K | |||
| $301K | 0.21% | 2,876 | – | – | |||
| $299K | 0.21% | 25,750 | – | – | |||
| $280K | 0.19% | 3,368 | – | – | |||
| $276K | 0.19% | 1,685 -75 | -4% | -$12.3K | |||
| $258K | 0.18% | 8,228 -6,825 | -45% | -$214K | |||
| $257K | 0.18% | 12,136 +9,792 | +418% | +$208K | |||
| $252K | 0.17% | 7,763 +7,234 | +1,367% | +$235K | |||
| $249K | 0.17% | 20,860 +425 | +2% | +$5.08K | |||
| $248K | 0.17% | 1,970 | – | – | |||
| $238K | 0.16% | 597 | – | – | |||
| $236K | 0.16% | 19,381 +18,255 | +1,621% | +$223K | |||
| $235K | 0.16% | 19,339 +9,999 | +107% | +$122K | |||
| $223K | 0.15% | 1,662 | – | – | |||
| $222K | 0.15% | 16,497 +15,346 | +1,333% | +$207K | |||
| $213K | 0.15% | 1,143 | – | – | |||
| $210K | 0.14% | 5,205 | – | – | |||
| $203K | 0.14% | +8,533 | New | +$203K | |||
| $203K | 0.14% | +1,790 | New | +$203K | |||
| $183K | 0.13% | 20,304 +20,001 | +6,601% | +$181K | |||
| $132K | 0.09% | +13,110 | New | +$132K | |||
| $120K | 0.08% | 963 | – | – | |||
| $119K | 0.08% | 1,280 | – | – |
