IIL

Insight Inv LLC Portfolio holdings

AUM $178M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$183K
3
+$99.7K
4
TGT icon
Target
TGT
+$67.2K
5
LNC icon
Lincoln National
LNC
+$66.2K

Top Sells

1
+$909K
2
+$189K
3
+$173K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
FDX icon
FedEx
FDX
+$140K

Sector Composition

1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Consumer Staples 8.51%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-238
102
– –
-145
103
– –
-50
104
– –
-43
105
– –
-2,480
106
– –
-300
107
– –
-4,105
108
– –
-7,650
109
– –
-1,165
110
– –
-100
111
– –
-25
112
– –
-10
113
– –
-2,106
114
– –
-2,500
115
– –
-422
116
– –
-150
117
– –
-660
118
– –
-660
119
– –
-90
120
– –
-149
121
– –
-423
122
– –
-60
123
– –
-420
124
– –
-615
125
– –
-200
3 4
5
6 7