IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
1-Year Return
18.65%
This Quarter Return
+8.01%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$3.72M
(+2.6%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-64.37%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
Costco
COST
|
$14.1M |
| 3 |
Apple
AAPL
|
$7.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.83M |
| 5 |
Visa
V
|
$4.79M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.7B
| – | – |
-11,858
| Closed | -$20.3K |
|
127
MetLife
MET
$52.7B
| – | – |
-15,830
| Closed | -$15.8K |
|
128
NextEra Energy, Inc.
NEE
$144B
| – | – |
-13,110
| Closed | -$132K |
|
129
Netflix
NFLX
$529B
| – | – |
-12,884
| Closed | -$17.5K |
|
130
Quanta Services
PWR
$55.9B
| – | – |
-19,425
| Closed | -$21.7K |
|
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| – | – |
-8,228
| Closed | -$258K |
|
132
Starbucks
SBUX
$95.4B
| – | – |
-11,267
| Closed | -$58.7K |
|
133
UnitedHealth
UNH
$289B
| – | – |
-20,304
| Closed | -$183K |
|
134
Union Pacific
UNP
$129B
| – | – |
-8,533
| Closed | -$203K |
|
135
United Parcel Service
UPS
$71.1B
| – | – |
-20,203
| Closed | -$47.1K |
|
136
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,790
| Closed | -$203K |
|