IIL

Insight Inv LLC Portfolio holdings

AUM $183M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$981K
3
+$844K
4
EOG icon
EOG Resources
EOG
+$817K
5
AMAT icon
Applied Materials
AMAT
+$688K

Top Sells

1
+$474K
2
+$343K
3
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Sector Composition

1 Technology 24.21%
2 Financials 15.47%
3 Consumer Discretionary 7.82%
4 Communication Services 7.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.24%
25,750
77
$360K 0.21%
+19,035
78
$352K 0.21%
1,520
-178
79
$336K 0.2%
2,828
80
$301K 0.18%
1,500
-185
81
$292K 0.17%
3,044
-268
82
$286K 0.17%
590
-37
83
$268K 0.16%
5,300
-2,000
84
$261K 0.15%
1,401
-425
85
$260K 0.15%
1,865
-105
86
$245K 0.14%
164
-2
87
$239K 0.14%
1,143
88
$236K 0.14%
1,662
89
$235K 0.14%
5,205
90
$230K 0.14%
1,130
-89
91
$226K 0.13%
3,665
-954
92
$218K 0.13%
+228
93
$211K 0.12%
1,151
94
$198K 0.12%
1,789
-1,535
95
$196K 0.12%
2,260
96
$190K 0.11%
1,815
97
$144K 0.08%
1,195
-85
98
$131K 0.08%
196
99
$108K 0.06%
762
-201
100
$107K 0.06%
1,338
1 2 3
4
5