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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$38K 0.04%
764
– –
IRT icon
127
Independence Realty Trust
IRT
$3.92B
$30K 0.03%
+1,419
New +$34.1K
ABT icon
128
Abbott
ABT
$180B
$26K 0.03%
+238
New +$27K
LLY icon
129
Eli Lilly
LLY
$1.07T
$26K 0.03%
+80
New +$24K
IYG icon
130
iShares US Financial Services ETF
IYG
$2.13B
$22K 0.02%
450
– –
DGX icon
131
Quest Diagnostics
DGX
$25.1B
$20K 0.02%
+149
New +$20.3K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$20K 0.02%
326
-312
-49% -$21.2K
SYK icon
133
Stryker
SYK
$127B
$20K 0.02%
+100
New +$23.5K
CSX icon
134
CSX Corp
CSX
$98.6B
$19K 0.02%
+660
New +$21.5K
NKE icon
135
Nike
NKE
$61.9B
$18K 0.02%
+179
New +$21.2K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18K 0.02%
287
– –
CNI icon
137
Canadian National Railway
CNI
$78.3B
$17K 0.02%
+150
New +$17.5K
NOC icon
138
Northrop Grumman
NOC
$77B
$14K 0.01%
+30
New +$13.8K
GILD icon
139
Gilead Sciences
GILD
$161B
$12K 0.01%
+200
New +$12.4K
ADP icon
140
Automatic Data Processing
ADP
$100B
$11K 0.01%
+50
New +$11K
ALGN icon
141
Align Technology
ALGN
$12B
$10K 0.01%
+43
New +$13.2K
BX icon
142
Blackstone
BX
$104B
$9K 0.01%
+100
New +$10.8K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K 0.01%
92
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.4B
$8K 0.01%
+100
New +$9.47K
CHPT icon
145
ChargePoint
CHPT
$133M
$7K 0.01%
+25
New +$6.93K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K 0.01%
108
– –
DASH icon
147
DoorDash
DASH
$75.3B
$6K 0.01%
+90
New +$7.15K
HAL icon
148
Halliburton
HAL
$27.9B
$6K 0.01%
+200
New +$7.46K
SBUX icon
149
Starbucks
SBUX
$118B
$6K 0.01%
+80
New +$6.14K
TDY icon
150
Teledyne Technologies
TDY
$30.4B
$6K 0.01%
+15
New +$6.25K
3 4 5
6
7

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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.