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IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$4.45M
Cap. Flow
+$811K
Cap. Flow %
0.83%
Top 10 Hldgs %
27.6%
Holding
88
New
–
Increased
32
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$441K
2
LNC icon
Lincoln National
LNC
+$248K
3
DIS icon
Walt Disney
DIS
+$222K
4
WSM icon
Williams-Sonoma
WSM
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$575K
2
INTC icon
Intel
INTC
+$497K
3
PARA
Paramount Global Class B
PARA
+$431K
4
PFE icon
Pfizer
PFE
+$231K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 14.18%
3 Financials 13.79%
4 Industrials 9.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$90.2K 0.09%
1,280
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$85.7K 0.09%
1,244
– –
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$63.1K 0.06%
1,338
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$60.6K 0.06%
376
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$57.9K 0.06%
772
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$54.7K 0.06%
498
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$49K 0.05%
426
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$42.1K 0.04%
764
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$41.6K 0.04%
438
– –
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$19.9K 0.02%
287
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.17K 0.01%
92
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.17K 0.01%
108
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.81K 0.01%
68
– –
1 2 3
4

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AFC
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GWM
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CHA
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C
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CWWM
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AWP
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Insight Inv LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Inv LLC held 88 positions worth $97.2M, up 4.8% from $92.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Insight Inv LLC opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC added most to Target in Q2 2023, an estimated $441K increase.
  • Insight Inv LLC's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $575K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $97.2M portfolio in Q2 2023.
  • Insight Inv LLC opened 0 new positions and closed 0 in Q2 2023.
  • Insight Inv LLC's portfolio value rose 4.8% quarter-over-quarter to $97.2M.

Based on Insight Inv LLC's 13F filing for Q2 2023, filed 9 Aug 2023.