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
$92.7M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$286K
3
+$269K
4
EMR icon
Emerson Electric
EMR
+$246K
5
RGLD icon
Royal Gold
RGLD
+$228K

Top Sells

1
+$1.04M
2
+$756K
3
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
5
SPHR icon
Sphere Entertainment
SPHR
+$478K

Sector Composition

1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Consumer Staples 9.3%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.8K 0.09%
1,280
77
$76.1K 0.08%
311
-100
78
$57.1K 0.06%
376
79
$55.6K 0.06%
223
80
$55.2K 0.06%
772
81
$52.9K 0.06%
498
82
$46.8K 0.05%
426
83
$41K 0.04%
438
84
$40.3K 0.04%
191
85
$19.2K 0.02%
287
86
$8.9K 0.01%
92
87
$7.79K 0.01%
108
88
$4.28K ﹤0.01%
68
89
– –
-25,000
90
– –
-19,000
91
– –
-780
92
– –
-450
93
– –
-7,152
94
– –
-7,000
95
– –
-7,950
96
– –
-10,640
97
– –
-2,717
98
– –
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99
– –
-50
1 2 3
4