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
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$338K
3
+$195K
4
WSM icon
Williams-Sonoma
WSM
+$190K
5
TXN icon
Texas Instruments
TXN
+$186K

Top Sells

1
+$214K
2
+$209K
3
+$199K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$198K
5
MRK icon
Merck
MRK
+$140K

Sector Composition

1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Consumer Staples 8.87%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 4.19%
32,000
-30
2
$2.78M 2.8%
15,490
+180
3
$2.74M 2.76%
36,442
-1,550
4
$2.4M 2.42%
21,449
-1,250
5
$2.32M 2.34%
9,657
+60
6
$2.3M 2.32%
12,630
7
$2.2M 2.22%
19,960
8
$2.2M 2.22%
8,370
-30
9
$2.1M 2.11%
8,450
+55
10
$2.09M 2.11%
11,834
+170
11
$2.01M 2.03%
14,284
+215
12
$1.96M 1.98%
19,449
+158
13
$1.96M 1.97%
27,186
-195
14
$1.94M 1.96%
20,840
-985
15
$1.87M 1.89%
39,252
+310
16
$1.84M 1.85%
13,453
+100
17
$1.81M 1.82%
13,463
+118
18
$1.79M 1.8%
34,890
-100
19
$1.77M 1.79%
12,006
+135
20
$1.77M 1.79%
37,296
+180
21
$1.76M 1.77%
2,911
+185
22
$1.63M 1.65%
14,866
+485
23
$1.62M 1.64%
5,251
+25
24
$1.6M 1.61%
19,533
+675
25
$1.59M 1.6%
19,933
1
2 3 4