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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
+9.23%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.05%
Top 10 Hldgs %
27.28%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
MRVL icon
Marvell Technology
MRVL
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 16.5%
3 Financials 13.04%
4 Industrials 9.63%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.8M 5.33%
+32,686
New +$5.17M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 3.86%
+51,712
New +$4.23M
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.27M 3.01%
+9,727
New +$3.15M
MRVL icon
4
Marvell Technology
MRVL
$174B
$2.59M 2.38%
+29,570
New +$2.21M
QCOM icon
5
Qualcomm
QCOM
$176B
$2.46M 2.26%
+13,448
New +$2.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 2.2%
+16,500
New +$2.38M
PFE icon
7
Pfizer
PFE
$140B
$2.3M 2.12%
+38,977
New +$1.93M
CSCO icon
8
Cisco
CSCO
$450B
$2.25M 2.06%
+35,462
New +$2.03M
CVS icon
9
CVS Health
CVS
$137B
$2.23M 2.05%
+21,585
New +$1.99M
PEP icon
10
PepsiCo
PEP
$186B
$2.21M 2.03%
+12,624
New +$2.06M
AMAT icon
11
Applied Materials
AMAT
$426B
$2.17M 1.99%
+13,764
New +$1.99M
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.95M 1.79%
+12,292
New +$2.02M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$1.89M 1.73%
+11,032
New +$1.81M
AXP icon
14
American Express
AXP
$223B
$1.88M 1.73%
+11,486
New +$1.96M
CVX icon
15
Chevron
CVX
$388B
$1.83M 1.68%
+15,595
New +$1.77M
GD icon
16
General Dynamics
GD
$105B
$1.83M 1.68%
+8,758
New +$1.77M
TGT icon
17
Target
TGT
$62.1B
$1.79M 1.64%
+7,733
New +$1.88M
MS icon
18
Morgan Stanley
MS
$337B
$1.78M 1.64%
+18,155
New +$1.81M
AMGN icon
19
Amgen
AMGN
$203B
$1.73M 1.59%
+7,683
New +$1.62M
DIS icon
20
Walt Disney
DIS
$165B
$1.72M 1.58%
+11,096
New +$1.79M
MRK icon
21
Merck
MRK
$324B
$1.69M 1.56%
+21,909
New +$1.75M
INTC icon
22
Intel
INTC
$466B
$1.65M 1.51%
+31,981
New +$1.64M
RTX icon
23
RTX Corp
RTX
$287B
$1.61M 1.48%
+18,766
New +$1.64M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 1.48%
+5,381
New +$1.54M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$1.6M 1.47%
+25,716
New +$1.51M
1
2 3 4 5

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AWP
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Insight Inv LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Insight Inv LLC, which disclosed 104 positions worth $109M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 32,686 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q4 2021 buy was Apple: 32,686 shares worth $5.8M.
  • Insight Inv LLC's ten largest holdings make up 27% of its $109M portfolio in Q4 2021.
  • Insight Inv LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on Insight Inv LLC's 13F filing for Q4 2021, filed 9 May 2022.