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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
-2.46%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$6.91M
(-7.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
89
New
1
Increased
11
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$217K |
| 2 |
AT&T
T
|
+$210K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$152K |
| 4 |
Citigroup
C
|
+$92.4K |
| 5 |
Walmart Inc
WMT
|
+$63.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.13M |
| 2 |
Zimmer Biomet
ZBH
|
+$216K |
| 3 |
Royal Gold
RGLD
|
+$202K |
| 4 |
Cognizant
CTSH
|
+$150K |
| 5 |
Labcorp
LH
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$48.9B
| $57.2K | 0.06% |
376
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $54.4K | 0.06% |
772
| – | – |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $50.4K | 0.06% |
498
| – | – |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $45.2K | 0.05% |
426
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $38.9K | 0.04% |
764
| – | – |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $37.4K | 0.04% |
438
| – | – |
|
82
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $18.8K | 0.02% |
287
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.35K | 0.01% |
92
| – | – |
|
84
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.37K | 0.01% |
108
| – | – |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.7K | 0.01% |
68
| – | – |
|
86
Wells Fargo
WFC
$261B
| $2.06K | ﹤0.01% |
+50
| New | +$2.16K |
|
|
87
Royal Gold
RGLD
$17.1B
| – | – |
-1,760
| Closed | -$202K |
|
|
88
ExxonMobil
XOM
$651B
| – | – |
-19,860
| Closed | -$2.13M |
|
|
89
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,485
| Closed | -$216K |
|
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Insight Inv LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Insight Inv LLC held 89 positions worth $90.3M, down 7.1% from $97.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Insight Inv LLC withdrew a net $3.37M in Q3 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Insight Inv LLC opened a new position in Wells Fargo worth $2.06K.
- Insight Inv LLC's largest Q3 2023 buy was Wells Fargo: 50 shares worth $2.06K.
- Insight Inv LLC added most to Verizon in Q3 2023, an estimated $217K increase.
- Insight Inv LLC's biggest Q3 2023 reduction was Cognizant, cutting an estimated $150K.
- Insight Inv LLC fully exited ExxonMobil in Q3 2023, selling an estimated $2.13M.
- Insight Inv LLC's ten largest holdings make up 28% of its $90.3M portfolio in Q3 2023.
- Insight Inv LLC opened 1 new position and closed 3 in Q3 2023.
- Insight Inv LLC's portfolio value fell 7.1% quarter-over-quarter to $90.3M.
Based on Insight Inv LLC's 13F filing for Q3 2023, filed 30 Oct 2023.