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
$92.7M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$286K
3
+$269K
4
EMR icon
Emerson Electric
EMR
+$246K
5
RGLD icon
Royal Gold
RGLD
+$228K

Top Sells

1
+$1.04M
2
+$756K
3
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
5
SPHR icon
Sphere Entertainment
SPHR
+$478K

Sector Composition

1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Consumer Staples 9.3%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 5.21%
29,300
-2,700
2
$2.74M 2.96%
9,512
-145
3
$2.56M 2.76%
15,675
+185
4
$2.19M 2.36%
19,960
5
$2.18M 2.36%
11,985
-645
6
$2.17M 2.34%
28,417
-8,025
7
$1.98M 2.14%
12,006
8
$1.96M 2.11%
15,326
+460
9
$1.92M 2.07%
18,079
-3,370
10
$1.91M 2.06%
36,492
-2,760
11
$1.86M 2.01%
7,705
-665
12
$1.79M 1.94%
18,329
-1,120
13
$1.79M 1.93%
13,684
-600
14
$1.77M 1.91%
7,750
-700
15
$1.76M 1.9%
35,871
-1,425
16
$1.73M 1.87%
11,164
-670
17
$1.7M 1.83%
16,400
-790
18
$1.7M 1.83%
18,303
-1,230
19
$1.64M 1.77%
2,757
-154
20
$1.64M 1.77%
12,603
-860
21
$1.64M 1.76%
37,780
-1,740
22
$1.6M 1.72%
23,056
-4,130
23
$1.59M 1.72%
41,995
-425
24
$1.58M 1.7%
79,330
+1,000
25
$1.57M 1.69%
44,445
-3,380
1
2 3 4