We are live on
!
Find out more
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
(-9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
15
Reduced
27
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.22M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$183K |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$99.7K |
| 4 |
Target
TGT
|
+$67.2K |
| 5 |
Lincoln National
LNC
|
+$66.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$909K |
| 2 |
Royal Gold
RGLD
|
+$189K |
| 3 |
Texas Instruments
TXN
|
+$173K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-2,715
| Closed | -$142K |
|
152
Constellation Brands
STZ
$22.2B
| – | – |
-250
| Closed | -$58K |
|
153
Stryker
SYK
$127B
| – | – |
-100
| Closed | -$20K |
|
154
Teledyne Technologies
TDY
$30.4B
| – | – |
-15
| Closed | -$6K |
|
155
Thermo Fisher Scientific
TMO
$211B
| – | – |
-200
| Closed | -$109K |
|
156
Tesla
TSLA
$1.24T
| – | – |
-18
| Closed | -$4K |
|
|
157
Texas Instruments
TXN
$255B
| – | – |
-1,125
| Closed | -$173K |
|
158
UnitedHealth
UNH
$382B
| – | – |
-159
| Closed | -$82K |
|
159
Union Pacific
UNP
$183B
| – | – |
-378
| Closed | -$81K |
|
160
United Parcel Service
UPS
$97.6B
| – | – |
-25
| Closed | -$5K |
|
161
Visa
V
$677B
| – | – |
-700
| Closed | -$138K |
|
162
VF Corp
VFC
$6.68B
| – | – |
-861
| Closed | -$38K |
|
163
Warner Bros
WBD
$64.6B
| – | – |
-5,460
| Closed | -$73K |
|
164
Whirlpool
WHR
$2.42B
| – | – |
-300
| Closed | -$46K |
|
|
ZIMV
165
DELISTED
ZimVie
ZIMV
| – | – |
-28
| Closed | – |
|
Similar funds
CH
SFB
AFC
GWM
CHA
C
CWWM
AWP
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.