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
$99.1M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$369K
3
+$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

1
+$300K
2
+$288K
3
+$206K
4
PEP icon
PepsiCo
PEP
+$200K
5
VZ icon
Verizon
VZ
+$164K

Sector Composition

1 Technology 21.69%
2 Healthcare 18.74%
3 Financials 12.72%
4 Industrials 8.35%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.04%
191
127
$30K 0.03%
+1,419
128
$26K 0.03%
+80
129
$26K 0.03%
+238
130
$22K 0.02%
450
131
$20K 0.02%
+149
132
$20K 0.02%
326
-312
133
$20K 0.02%
+100
134
$19K 0.02%
+660
135
$18K 0.02%
+179
136
$18K 0.02%
287
137
$17K 0.02%
+150
138
$14K 0.01%
+30
139
$12K 0.01%
+200
140
$11K 0.01%
+50
141
$10K 0.01%
+43
142
$9K 0.01%
+100
143
$9K 0.01%
92
144
$8K 0.01%
+100
145
$7K 0.01%
+25
146
$7K 0.01%
108
147
$6K 0.01%
+90
148
$6K 0.01%
+200
149
$6K 0.01%
+80
150
$6K 0.01%
+15
3 4 5
6
7