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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
-5.2%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.9M
Cap. Flow
-$3.28M
Cap. Flow %
-3.64%
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
15
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.22M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$99.7K
4
TGT icon
Target
TGT
+$67.2K
5
LNC icon
Lincoln National
LNC
+$66.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
2
RGLD icon
Royal Gold
RGLD
+$189K
3
TXN icon
Texas Instruments
TXN
+$173K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
FDX icon
FedEx
FDX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Industrials 9.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
126
Globus Medical
GMED
$10.4B
– –
-2,300
Closed -$129K
HAL icon
127
Halliburton
HAL
$27.9B
– –
-200
Closed -$6K
HON icon
128
Honeywell
HON
$77.1B
– –
-672
Closed -$110K
HUM icon
129
Humana
HUM
$46.7B
– –
-100
Closed -$47K
ILMN icon
130
Illumina
ILMN
$29.4B
– –
-601
Closed -$108K
INCY icon
131
Incyte
INCY
$23.5B
– –
-1,475
Closed -$112K
IRT icon
132
Independence Realty Trust
IRT
$3.92B
– –
-1,419
Closed -$30K
KD icon
133
Kyndryl
KD
$2.66B
– –
-39
Closed –
KO icon
134
Coca-Cola
KO
$354B
– –
-1,560
Closed -$99K
KODK icon
135
Kodak
KODK
$806M
– –
-50
Closed –
LLY icon
136
Eli Lilly
LLY
$1.07T
– –
-80
Closed -$26K
LMT icon
137
Lockheed Martin
LMT
$134B
– –
-110
Closed -$47K
MCK icon
138
McKesson
MCK
$98.5B
– –
-185
Closed -$60K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
– –
-5
Closed -$1K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.4B
– –
-100
Closed -$8K
NKE icon
141
Nike
NKE
$61.9B
– –
-179
Closed -$18K
NOC icon
142
Northrop Grumman
NOC
$77B
– –
-30
Closed -$14K
NSC icon
143
Norfolk Southern
NSC
$78.8B
– –
-200
Closed -$45K
NVDA icon
144
NVIDIA
NVDA
$5.01T
– –
-200
Closed -$3K
PAYX icon
145
Paychex
PAYX
$40.4B
– –
-400
Closed -$46K
PCG icon
146
PG&E
PCG
$47.8B
– –
-169
Closed -$2K
PSX icon
147
Phillips 66
PSX
$82.9B
– –
-19
Closed -$2K
QLD icon
148
ProShares Ultra QQQ
QLD
$12.5B
– –
-4,600
Closed -$95K
RGLD icon
149
Royal Gold
RGLD
$17.1B
– –
-1,760
Closed -$189K
SBUX icon
150
Starbucks
SBUX
$118B
– –
-80
Closed -$6K
3 4 5
6
7

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Insight Inv LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Inv LLC held 165 positions worth $90.2M, down 9% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $3.28M in Q3 2022, closing 66 positions and reducing 27 holdings. Its most notable exit was Royal Gold, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in First Trust Short Duration Managed Municipal ETF worth $1.19M.

  • Insight Inv LLC's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 61,160 shares worth $1.19M.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q3 2022, an estimated $99.7K increase.
  • Insight Inv LLC's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $909K.
  • Insight Inv LLC fully exited Royal Gold in Q3 2022, selling an estimated $189K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $90.2M portfolio in Q3 2022.
  • Insight Inv LLC opened 2 new positions and closed 66 in Q3 2022.
  • Insight Inv LLC's portfolio value fell 9% quarter-over-quarter to $90.2M.

Based on Insight Inv LLC's 13F filing for Q3 2022, filed 9 Nov 2022.