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
$90.2M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$180K
3
+$99.1K
4
TGT icon
Target
TGT
+$62.3K
5
LNC icon
Lincoln National
LNC
+$60.4K

Top Sells

1
+$886K
2
+$189K
3
+$173K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
FDX icon
FedEx
FDX
+$140K

Sector Composition

1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Consumer Staples 8.51%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 4.91%
32,030
-244
2
$2.82M 3.13%
37,992
-11,930
3
$2.23M 2.48%
9,597
4
$2.2M 2.44%
15,310
-300
5
$2.08M 2.31%
21,825
-10
6
$2.06M 2.29%
12,630
7
$1.97M 2.19%
22,699
-35
8
$1.95M 2.16%
27,381
-760
9
$1.91M 2.11%
11,664
10
$1.89M 2.1%
8,400
11
$1.78M 1.98%
8,395
+25
12
$1.74M 1.93%
19,960
-900
13
$1.67M 1.86%
13,353
14
$1.67M 1.85%
14,069
15
$1.65M 1.83%
38,405
+435
16
$1.63M 1.8%
14,381
17
$1.6M 1.78%
37,116
+300
18
$1.6M 1.78%
11,871
-10
19
$1.58M 1.75%
19,291
20
$1.56M 1.73%
38,942
21
$1.55M 1.72%
16,240
+300
22
$1.53M 1.7%
34,990
-350
23
$1.49M 1.65%
29,935
-15
24
$1.47M 1.63%
2,726
+75
25
$1.47M 1.62%
15,531
1
2 3 4 5