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
101
$77.6K 0.05%
376
102
$70.4K 0.04%
1,175
103
$61K 0.04%
488
104
$56.1K 0.03%
764
105
$42.4K 0.02%
298
106
$35.4K 0.02%
200
-127
107
$28.1K 0.02%
201
108
$26.2K 0.02%
82
-61
109
$26.1K 0.02%
108
-30
110
$25.6K 0.02%
287
111
$5.73K ﹤0.01%
201
112
$3.9K ﹤0.01%
73
113
– –
-626
114
– –
-230
115
– –
-245
116
– –
-19,810
117
– –
-8,651
118
– –
-87
119
– –
-68
120
– –
-108
121
– –
-16,354
1 2 3 4
5