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
$99.1M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$338K
3
+$195K
4
WSM icon
Williams-Sonoma
WSM
+$190K
5
TXN icon
Texas Instruments
TXN
+$186K

Top Sells

1
+$214K
2
+$209K
3
+$199K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$198K
5
MRK icon
Merck
MRK
+$140K

Sector Composition

1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Consumer Staples 8.87%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.2%
3,275
77
$186K 0.19%
+1,125
78
$181K 0.18%
515
-79
79
$167K 0.17%
1,880
80
$133K 0.13%
838
-98
81
$88K 0.09%
411
82
$74.9K 0.08%
1,280
83
$74.7K 0.08%
11,300
-1,100
84
$54.5K 0.06%
376
85
$52.7K 0.05%
772
86
$52.5K 0.05%
498
87
$47.5K 0.05%
223
88
$46K 0.05%
426
89
$40K 0.04%
438
90
$38.9K 0.04%
191
91
$36.4K 0.04%
780
92
$23.6K 0.02%
450
93
$19.1K 0.02%
287
94
$8.71K 0.01%
92
95
$7.6K 0.01%
108
96
$3.75K ﹤0.01%
68
97
$2.06K ﹤0.01%
50
98
– –
-800
99
– –
-326
100
– –
-600
1 2 3
4