IIL
Insight Inv LLC Portfolio holdings
AUM $145M
This Quarter Return
-0.26%
1 Year Return
+11.63%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$1.75M (+1%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
18.33%
Top 10 Holdings %Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 | $3.81M | |
| 2 | $3.2M | |
| 3 | $1.93M | |
| 4 | $1.86M | |
| 5 | $1.79M |
Top Sells
| 1 | $231K | |
| 2 | $226K | |
| 3 | $214K | |
| 4 | $146K | |
| 5 | $86K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4K | 0.01% | +11,356 | New | +$11.4K | |||
| $10.2K | 0.01% | +10,221 | New | +$10.2K | |||
| $9.67K | 0.01% | 87 | – | – | |||
| $8.71K | 0.01% | 108 | – | – | |||
| $6.31K | ﹤0.01% | 68 | – | – | |||
| $6.09K | ﹤0.01% | 201 | – | – | |||
| $3.93K | ﹤0.01% | 90 | – | – | |||
| $1.19K | ﹤0.01% | 14 | – | – | |||
| – | – | -465 | Closed | -$226K | |||
| – | – | -46 | Closed | -$24.2K | |||
| – | – | -207 | Closed | -$146K | |||
| – | – | -74 | Closed | -$15.6K | |||
| – | – | -34 | Closed | -$730 | |||
| – | – | -4,847 | Closed | -$231K |
