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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
+0.12%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.25%
Holding
107
New
3
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$560K
2
GHC icon
Graham Holdings Company
GHC
+$489K
3
INTC icon
Intel
INTC
+$463K
4
MDT icon
Medtronic
MDT
+$369K
5
IBM icon
IBM
IBM
+$342K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$760K
2
ETN icon
Eaton
ETN
+$705K
3
COF icon
Capital One
COF
+$347K
4
BEN icon
Franklin Resources
BEN
+$233K
5
FDX icon
FedEx
FDX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 16.97%
3 Financials 13.1%
4 Communication Services 9.44%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.63M 5.11%
32,229
-457
-1% -$76.9K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 3.82%
53,822
+2,110
+4% +$168K
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.95M 2.68%
9,582
-145
-1% -$43.6K
CVX icon
4
Chevron
CVX
$388B
$2.56M 2.32%
15,710
+115
+0.7% +$16.5K
MRVL icon
5
Marvell Technology
MRVL
$174B
$2.35M 2.14%
32,845
+3,275
+11% +$236K
PEP icon
6
PepsiCo
PEP
$186B
$2.31M 2.1%
13,821
+1,197
+9% +$201K
CVS icon
7
CVS Health
CVS
$137B
$2.26M 2.05%
22,315
+730
+3% +$76.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 2.05%
16,240
-260
-2% -$35.3K
AXP icon
9
American Express
AXP
$223B
$2.21M 2%
11,806
+320
+3% +$57.8K
CSCO icon
10
Cisco
CSCO
$450B
$2.17M 1.97%
38,942
+3,480
+10% +$197K
QCOM icon
11
Qualcomm
QCOM
$176B
$2.13M 1.93%
13,946
+498
+4% +$83.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.09M 1.9%
28,666
+2,950
+11% +$198K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.07M 1.88%
11,664
+632
+6% +$108K
DIS icon
14
Walt Disney
DIS
$165B
$2.05M 1.86%
14,971
+3,875
+35% +$560K
INTC icon
15
Intel
INTC
$466B
$2.05M 1.86%
41,331
+9,350
+29% +$463K
AMGN icon
16
Amgen
AMGN
$203B
$2.03M 1.84%
8,400
+717
+9% +$165K
GD icon
17
General Dynamics
GD
$105B
$2.02M 1.83%
8,370
-388
-4% -$86.2K
PFE icon
18
Pfizer
PFE
$140B
$1.9M 1.72%
36,675
-2,302
-6% -$119K
MRK icon
19
Merck
MRK
$324B
$1.88M 1.71%
22,759
+850
+4% +$67K
RTX icon
20
RTX Corp
RTX
$287B
$1.87M 1.69%
18,836
+70
+0.4% +$6.63K
ALL icon
21
Allstate
ALL
$66.9B
$1.85M 1.68%
13,278
+1,925
+17% +$242K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 1.68%
5,236
-145
-3% -$46.9K
WMT icon
23
Walmart Inc
WMT
$871B
$1.78M 1.62%
35,871
+5,271
+17% +$247K
AMAT icon
24
Applied Materials
AMAT
$426B
$1.78M 1.61%
13,479
-285
-2% -$39.2K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.74M 1.58%
12,795
+503
+4% +$74.2K
1
2 3 4 5

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Insight Inv LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Inv LLC held 107 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC's Q1 2022 filing shows 3 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 25,750 shares worth $226K. The largest sale was BP, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q1 2022 buy was Sprott Physical Silver Trust: 25,750 shares worth $226K.
  • Insight Inv LLC added most to Walt Disney in Q1 2022, an estimated $560K increase.
  • Insight Inv LLC's biggest Q1 2022 reduction was Pfizer, cutting an estimated $119K.
  • Insight Inv LLC fully exited BP in Q1 2022, selling an estimated $760K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $110M portfolio in Q1 2022.
  • Insight Inv LLC opened 3 new positions and closed 7 in Q1 2022.
  • Insight Inv LLC's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Insight Inv LLC's 13F filing for Q1 2022, filed 10 May 2022.