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
$97.2M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$291K
3
+$231K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$616K
2
+$529K
3
+$380K
4
PFE icon
Pfizer
PFE
+$218K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$125K

Sector Composition

1 Technology 25.49%
2 Healthcare 14.18%
3 Financials 13.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 5.81%
29,126
-174
2
$3.25M 3.34%
9,540
+28
3
$2.47M 2.55%
15,725
+50
4
$2.28M 2.35%
38,165
+385
5
$2.24M 2.31%
29,637
+1,220
6
$2.22M 2.29%
12,761
+755
7
$2.21M 2.27%
16,930
+1,770
8
$2.21M 2.27%
11,910
-75
9
$2.17M 2.23%
18,188
-115
10
$2.13M 2.19%
19,860
-100
11
$2.07M 2.13%
17,969
-110
12
$2.05M 2.11%
14,113
+1,510
13
$1.98M 2.04%
16,656
+1,330
14
$1.96M 2.02%
14,684
+1,000
15
$1.95M 2.01%
16,300
-100
16
$1.92M 1.98%
37,192
+700
17
$1.83M 1.88%
12,654
-100
18
$1.8M 1.85%
34,356
-1,515
19
$1.79M 1.84%
10,824
-340
20
$1.78M 1.83%
21,013
+1,555
21
$1.77M 1.82%
18,039
-290
22
$1.75M 1.8%
88,830
+9,500
23
$1.71M 1.76%
27,390
+3,550
24
$1.68M 1.73%
7,800
+50
25
$1.63M 1.68%
7,335
-370
1
2 3 4