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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
+10.62%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$8.96M
Cap. Flow
+$724K
Cap. Flow %
0.73%
Top 10 Hldgs %
25.49%
Holding
100
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$397K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$337K
3
WSM icon
Williams-Sonoma
WSM
+$198K
4
TXN icon
Texas Instruments
TXN
+$188K
5
BP icon
BP
BP
+$186K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$214K
2
TYL icon
Tyler Technologies
TYL
+$209K
3
MMM icon
3M
MMM
+$202K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$198K
5
SPHR icon
Sphere Entertainment
SPHR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Industrials 10.21%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.16M 4.19%
32,000
-30
-0.1% -$4.29K
CVX icon
2
Chevron
CVX
$388B
$2.78M 2.8%
15,490
+180
+1% +$31.4K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 2.76%
36,442
-1,550
-4% -$116K
MRK icon
4
Merck
MRK
$324B
$2.4M 2.42%
21,449
-1,250
-6% -$128K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.32M 2.34%
9,657
+60
+0.6% +$14.4K
PEP icon
6
PepsiCo
PEP
$186B
$2.3M 2.32%
12,630
– –
XOM icon
7
ExxonMobil
XOM
$651B
$2.2M 2.22%
19,960
– –
AMGN icon
8
Amgen
AMGN
$203B
$2.2M 2.22%
8,370
-30
-0.4% -$8.04K
GD icon
9
General Dynamics
GD
$105B
$2.1M 2.11%
8,450
+55
+0.7% +$13.4K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.09M 2.11%
11,834
+170
+1% +$29.4K
IBM icon
11
IBM
IBM
$202B
$2.01M 2.03%
14,284
+215
+2% +$29.7K
RTX icon
12
RTX Corp
RTX
$287B
$1.96M 1.98%
19,449
+158
+0.8% +$14.9K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$1.96M 1.97%
27,186
-195
-0.7% -$14.7K
CVS icon
14
CVS Health
CVS
$137B
$1.94M 1.96%
20,840
-985
-5% -$95K
CSCO icon
15
Cisco
CSCO
$450B
$1.87M 1.89%
39,252
+310
+0.8% +$14.1K
ALL icon
16
Allstate
ALL
$66.9B
$1.84M 1.85%
13,453
+100
+0.7% +$13.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.81M 1.82%
13,463
+118
+0.9% +$15K
PFE icon
18
Pfizer
PFE
$140B
$1.79M 1.8%
34,890
-100
-0.3% -$4.79K
AXP icon
19
American Express
AXP
$223B
$1.77M 1.79%
12,006
+135
+1% +$20K
WMT icon
20
Walmart Inc
WMT
$871B
$1.77M 1.79%
37,296
+180
+0.5% +$8.55K
GHC icon
21
Graham Holdings Company
GHC
$4.97B
$1.76M 1.77%
2,911
+185
+7% +$113K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.63M 1.65%
14,866
+485
+3% +$56.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 1.64%
5,251
+25
+0.5% +$7.42K
ORCL icon
24
Oracle
ORCL
$331B
$1.6M 1.61%
19,533
+675
+4% +$51.3K
TJX icon
25
TJX Companies
TJX
$170B
$1.59M 1.6%
19,933
– –
1
2 3 4

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GWM
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CHA
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CWWM
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AWP
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Insight Inv LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Inv LLC held 100 positions worth $99.1M, up 9.9% from $90.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Insight Inv LLC opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q4 2022 buy was Texas Instruments: 1,125 shares worth $186K.
  • Insight Inv LLC added most to Amazon in Q4 2022, an estimated $397K increase.
  • Insight Inv LLC's biggest Q4 2022 reduction was 3M, cutting an estimated $202K.
  • Insight Inv LLC fully exited Aon in Q4 2022, selling an estimated $214K.
  • Insight Inv LLC's ten largest holdings make up 25% of its $99.1M portfolio in Q4 2022.
  • Insight Inv LLC opened 1 new position and closed 3 in Q4 2022.
  • Insight Inv LLC's portfolio value rose 9.9% quarter-over-quarter to $99.1M.

Based on Insight Inv LLC's 13F filing for Q4 2022, filed 14 Feb 2023.