IIL

Insight Inv LLC Portfolio holdings

AUM $149M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$316K
3
+$223K
4
PARA
Paramount Global Class B
PARA
+$212K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K

Top Sells

1
+$303K
2
+$297K
3
+$199K
4
EMR icon
Emerson Electric
EMR
+$186K
5
VZ icon
Verizon
VZ
+$165K

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 Change
in Stake 		Capital Flow
1
$4.41M 4.45%
32,274
+45
2
$3.81M 3.84%
49,922
-3,900
3
$2.46M 2.49%
9,597
+15
4
$2.26M 2.28%
15,610
-100
5
$2.17M 2.19%
28,141
-525
6
$2.1M 2.12%
12,630
-1,191
7
$2.09M 2.11%
22,734
-25
8
$2.07M 2.09%
11,664
9
$2.04M 2.06%
8,400
10
$2.02M 2.04%
21,835
-480
11
$1.99M 2%
14,069
+675
12
$1.85M 1.87%
19,291
+455
13
$1.85M 1.87%
35,340
-1,335
14
$1.85M 1.87%
8,370
15
$1.84M 1.85%
14,381
+435
16
$1.79M 1.8%
20,860
+220
17
$1.74M 1.75%
15,940
-300
18
$1.7M 1.72%
13,353
+75
19
$1.66M 1.68%
38,942
20
$1.65M 1.67%
37,970
+5,125
21
$1.65M 1.66%
11,881
+75
22
$1.55M 1.57%
41,456
+125
23
$1.52M 1.54%
5,576
+340
24
$1.5M 1.52%
2,651
+165
25
$1.5M 1.52%
13,345
+550
1
2 3 4 5