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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
+10.77%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.96%
Holding
89
New
3
Increased
23
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
RGLD icon
Royal Gold
RGLD
+$199K
3
AVGO icon
Broadcom
AVGO
+$185K
4
MRK icon
Merck
MRK
+$28.5K
5
PEP icon
PepsiCo
PEP
+$26.5K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$170K
2
RTX icon
RTX Corp
RTX
+$49.1K
3
TGT icon
Target
TGT
+$48.8K
4
PFE icon
Pfizer
PFE
+$30.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 14.97%
3 Healthcare 13.15%
4 Industrials 9.14%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$94.4K 0.09%
1,244
– –
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$69.3K 0.07%
1,338
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$65.4K 0.06%
376
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61.2K 0.06%
772
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$57.9K 0.06%
498
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$53.3K 0.05%
426
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$45.1K 0.04%
438
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$44.4K 0.04%
764
– –
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$20.8K 0.02%
287
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.96K 0.01%
92
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.76K 0.01%
108
– –
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.3K 0.01%
68
– –
TXN icon
88
Texas Instruments
TXN
$255B
– –
-1,125
Closed -$170K
WFC icon
89
Wells Fargo
WFC
$261B
– –
-50
Closed -$2.06K
1 2 3
4

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Insight Inv LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Inv LLC held 89 positions worth $102M, up 13% from $90.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC's Q4 2023 filing shows 3 new, 23 increased, 18 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 19,631 shares worth $1.96M. The largest sale was Texas Instruments, an estimated $170K.

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

  • Insight Inv LLC's largest Q4 2023 buy was ExxonMobil: 19,631 shares worth $1.96M.
  • Insight Inv LLC added most to Merck in Q4 2023, an estimated $28.5K increase.
  • Insight Inv LLC's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $49.1K.
  • Insight Inv LLC fully exited Texas Instruments in Q4 2023, selling an estimated $170K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $102M portfolio in Q4 2023.
  • Insight Inv LLC opened 3 new positions and closed 2 in Q4 2023.
  • Insight Inv LLC's portfolio value rose 13% quarter-over-quarter to $102M.

Based on Insight Inv LLC's 13F filing for Q4 2023, filed 22 Jan 2024.