IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+0.12%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
107
New
3
Increased
43
Reduced
28
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$531K |
| 2 |
Graham Holdings Company
GHC
|
$498K |
| 3 |
Intel
INTC
|
$463K |
| 4 |
Medtronic
MDT
|
$390K |
| 5 |
W.R. Berkley
WRB
|
$367K |
Top Sells
| 1 |
BP
BP
|
$760K |
| 2 |
Eaton
ETN
|
$705K |
| 3 |
Capital One
COF
|
$347K |
| 4 |
Franklin Resources
BEN
|
$233K |
| 5 |
FedEx
FDX
|
$213K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Franklin Resources
BEN
$13.1B
| – | – |
-6,895
| Closed | -$233K |
|
|
102
BP
BP
$90.8B
| – | – |
-28,550
| Closed | -$760K |
|
|
103
Capital One
COF
$142B
| – | – |
-2,392
| Closed | -$347K |
|
|
104
Eaton
ETN
$133B
| – | – |
-4,081
| Closed | -$705K |
|
|
105
FedEx
FDX
$52.7B
| – | – |
-822
| Closed | -$213K |
|
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-1,394
| Closed | -$38K |
|
107
ProShares Ultra QQQ
QLD
$8.65B
| – | – |
-2,300
| Closed | -$205K |
|