IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
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
+$149M
(+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
MetLife
MET
$53.6B
| – | – |
-15,830
| Closed | -$15.8K |
|
127
lululemon athletica
LULU
$23.8B
| – | – |
-11,858
| Closed | -$20.3K |
|
128
Coca-Cola
KO
$297B
| – | – |
-12,978
| Closed | -$110K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-14
| Closed | -$1.19K |
|
130
CME Group
CME
$97.1B
| – | – |
-10,221
| Closed | -$10.2K |
|
131
Bank of America
BAC
$371B
| – | – |
-12,193
| Closed | -$84.4K |
|
132
ASML
ASML
$290B
| – | – |
-10,107
| Closed | -$88.2K |
|
133
Aon
AON
$80.6B
| – | – |
-597
| Closed | -$238K |
|
134
American Tower
AMT
$91.9B
| – | – |
-11,356
| Closed | -$11.4K |
|
135
American Electric Power
AEP
$58.8B
| – | – |
-19,096
| Closed | -$19.1K |
|
136
Ambev
ABEV
$33.5B
| – | – |
-11,547
| Closed | -$26.9K |
|