IIL
Insight Inv LLC Portfolio holdings
AUM $145M
This Quarter Return
-0.26%
1 Year Return
+11.63%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$1.75M (+1%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
18.33%
Top 10 Holdings %Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 | $3.81M | |
| 2 | $3.2M | |
| 3 | $1.93M | |
| 4 | $1.86M | |
| 5 | $1.79M |
Top Sells
| 1 | $231K | |
| 2 | $226K | |
| 3 | $214K | |
| 4 | $146K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112K | 0.08% | 11,300 | – | – | |||
| $110K | 0.08% | 196 +73 | +59% | +$41K | |||
| $110K | 0.08% | +12,978 | New | +$110K | |||
| $88.2K | 0.06% | +10,107 | New | +$88.2K | |||
| $84.4K | 0.06% | +12,193 | New | +$84.4K | |||
| $82.7K | 0.06% | 223 | – | – | |||
| $79.6K | 0.05% | 527 | – | – | |||
| $75.2K | 0.05% | 245 | – | – | |||
| $71.7K | 0.05% | 376 | – | – | |||
| $70.3K | 0.05% | 1,175 | – | – | |||
| $58.7K | 0.04% | +11,267 | New | +$58.7K | |||
| $52K | 0.04% | 488 | – | – | |||
| $49.4K | 0.03% | 191 | – | – | |||
| $47.1K | 0.03% | +20,203 | New | +$47.1K | |||
| $36.5K | 0.03% | 143 -46 | -24% | -$11.8K | |||
| $35K | 0.02% | 298 | – | – | |||
| $27.5K | 0.02% | 138 | – | – | |||
| $26.9K | 0.02% | 11,547 -2,022 | -15% | -$4.71K | |||
| $23.7K | 0.02% | 287 | – | – | |||
| $21.7K | 0.01% | +19,425 | New | +$21.7K | |||
| $20.3K | 0.01% | +11,858 | New | +$20.3K | |||
| $19.1K | 0.01% | +19,096 | New | +$19.1K | |||
| $18.8K | 0.01% | 230 | – | – | |||
| $17.5K | 0.01% | +12,884 | New | +$17.5K | |||
| $15.8K | 0.01% | +15,830 | New | +$15.8K |
