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
$145M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.2M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$231K
2
+$226K
3
+$214K
4
URI icon
United Rentals
URI
+$146K
5
TJX icon
TJX Companies
TJX
+$86K

Sector Composition

1 Technology 21.62%
2 Financials 15.42%
3 Healthcare 9.42%
4 Consumer Discretionary 8.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$329K 0.23%
3,371
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$317K 0.22%
638
FICO icon
78
Fair Isaac
FICO
$37.6B
$306K 0.21%
166
+28
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$301K 0.21%
2,876
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$8.89B
$299K 0.21%
25,750
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$280K 0.19%
3,368
RGLD icon
82
Royal Gold
RGLD
$12.2B
$276K 0.19%
1,685
-75
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$716M
$258K 0.18%
8,228
-6,825
NVDA icon
84
NVIDIA
NVDA
$4.39T
$257K 0.18%
12,136
+9,792
ADBE icon
85
Adobe
ADBE
$150B
$252K 0.17%
7,763
+7,234
PARA
86
DELISTED
Paramount Global Class B
PARA
$249K 0.17%
20,860
+425
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$248K 0.17%
1,970
AON icon
88
Aon
AON
$74.1B
$238K 0.16%
597
PANW icon
89
Palo Alto Networks
PANW
$144B
$236K 0.16%
19,381
+18,255
PFE icon
90
Pfizer
PFE
$141B
$235K 0.16%
19,339
+9,999
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
$223K 0.15%
1,662
TXN icon
92
Texas Instruments
TXN
$155B
$222K 0.15%
16,497
+15,346
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.3B
$213K 0.15%
1,143
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$210K 0.14%
5,205
UNP icon
95
Union Pacific
UNP
$134B
$203K 0.14%
+8,533
ZBH icon
96
Zimmer Biomet
ZBH
$20.3B
$203K 0.14%
+1,790
UNH icon
97
UnitedHealth
UNH
$327B
$183K 0.13%
20,304
+20,001
NEE icon
98
NextEra Energy
NEE
$171B
$132K 0.09%
+13,110
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$120K 0.08%
963
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.9B
$119K 0.08%
1,280
2 3
4
5 6