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
$115M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$224K
3
+$196K
4
PEP icon
PepsiCo
PEP
+$163K
5
DIS icon
Walt Disney
DIS
+$141K

Top Sells

1
+$251K
2
+$202K
3
+$155K
4
SO icon
Southern Company
SO
+$131K
5
CTSH icon
Cognizant
CTSH
+$96.4K

Sector Composition

1 Technology 24.37%
2 Financials 15.65%
3 Healthcare 12.29%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.09%
1,280
77
$105K 0.09%
311
78
$76.8K 0.07%
223
79
$70.4K 0.06%
772
80
$70.2K 0.06%
376
81
$70.1K 0.06%
1,175
-550
82
$62.4K 0.05%
498
83
$55.7K 0.05%
426
84
$47.7K 0.04%
191
85
$45K 0.04%
438
86
$22.6K 0.02%
287
87
$10.2K 0.01%
92
88
$9.19K 0.01%
108
89
$5.89K 0.01%
68
90
– –
-8,715
1 2 3
4