IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-12.32%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-10%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–
Top Buys
| 1 |
BP
BP
|
$1.09M |
| 2 |
Amazon
AMZN
|
$529K |
| 3 |
Williams-Sonoma
WSM
|
$316K |
| 4 |
Marvell Technology
MRVL
|
$223K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$212K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$297K |
| 2 |
PepsiCo
PEP
|
$199K |
| 3 |
Emerson Electric
EMR
|
$186K |
| 4 |
Verizon
VZ
|
$165K |
| 5 |
Pfizer
PFE
|
$70K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $5K | 0.01% |
+25
| New | +$5K |
|
152
Tesla
TSLA
$1.08T
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4K | ﹤0.01% |
68
| – | – |
|
154
NVIDIA
NVDA
$4.24T
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
155
Embecta
EMBC
$847M
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
156
PG&E
PCG
$33.6B
| $2K | ﹤0.01% |
+169
| New | +$2K |
|
157
Phillips 66
PSX
$54B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
158
Wells Fargo
WFC
$263B
| $2K | ﹤0.01% |
50
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.86T
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
160
Chewy
CHWY
$16.9B
| $0 | ﹤0.01% |
+10
| New | – |
|
161
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
+39
| New | – |
|
162
Kodak
KODK
$477M
| $0 | ﹤0.01% |
+50
| New | – |
|
163
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+28
| New | – |
|