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IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$11.1M
Cap. Flow
+$4.77M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.18M
2
WSM icon
Williams-Sonoma
WSM
+$369K
3
MRVL icon
Marvell Technology
MRVL
+$291K
4
PARA
Paramount Global Class B
PARA
+$260K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
2
T icon
AT&T
T
+$288K
3
EMR icon
Emerson Electric
EMR
+$206K
4
PEP icon
PepsiCo
PEP
+$200K
5
VZ icon
Verizon
VZ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 18.74%
3 Financials 12.72%
4 Industrials 9.86%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$81K 0.08%
+378
New +$86K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$77K 0.08%
1,280
– –
BDX icon
103
Becton Dickinson
BDX
$43.1B
$74K 0.07%
+300
New +$76.2K
WBD icon
104
Warner Bros
WBD
$64.6B
$73K 0.07%
+5,460
New +$101K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.8B
$65K 0.07%
+2,500
New +$69.7K
BUD icon
106
AB InBev
BUD
$158B
$63K 0.06%
+1,165
New +$65.4K
COP icon
107
ConocoPhillips
COP
$147B
$60K 0.06%
+660
New +$68K
MCK icon
108
McKesson
MCK
$98.5B
$60K 0.06%
+185
New +$59.2K
ACN icon
109
Accenture
ACN
$89.9B
$58K 0.06%
+210
New +$63.1K
STZ icon
110
Constellation Brands
STZ
$22.2B
$58K 0.06%
+250
New +$60.8K
ADBE icon
111
Adobe
ADBE
$89.5B
$53K 0.05%
+145
New +$59K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.9B
$52K 0.05%
376
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$51K 0.05%
498
– –
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$50K 0.05%
1,338
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49K 0.05%
772
– –
HUM icon
116
Humana
HUM
$46.7B
$47K 0.05%
+100
New +$44.5K
LMT icon
117
Lockheed Martin
LMT
$134B
$47K 0.05%
+110
New +$48.3K
EOG icon
118
EOG Resources
EOG
$78B
$46K 0.05%
+420
New +$52.1K
PAYX icon
119
Paychex
PAYX
$40.4B
$46K 0.05%
+400
New +$50.2K
WHR icon
120
Whirlpool
WHR
$2.42B
$46K 0.05%
+300
New +$52.2K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$45K 0.05%
426
– –
NSC icon
122
Norfolk Southern
NSC
$78.8B
$45K 0.05%
+200
New +$49.1K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$39K 0.04%
438
– –
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$9.94B
$38K 0.04%
780
– –
VFC icon
125
VF Corp
VFC
$6.68B
$38K 0.04%
+861
New +$43.2K
3 4
5
6 7

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AFC
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GWM
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CHA
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CWWM
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AWP
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Insight Inv LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Inv LLC held 163 positions worth $99.1M, down 10% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC deployed $4.77M of net new capital in Q2 2022, opening 63 new positions and adding to 33 existing holdings. Its largest new stake was BP: 38,370 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $300K trimmed.

  • Insight Inv LLC's largest Q2 2022 buy was BP: 38,370 shares worth $1.09M.
  • Insight Inv LLC added most to Williams-Sonoma in Q2 2022, an estimated $369K increase.
  • Insight Inv LLC's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $300K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $99.1M portfolio in Q2 2022.
  • Insight Inv LLC opened 63 new positions and closed 0 in Q2 2022.
  • Insight Inv LLC's portfolio value fell 10% quarter-over-quarter to $99.1M.

Based on Insight Inv LLC's 13F filing for Q2 2022, filed 12 Aug 2022.