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
$90.3M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$150K
4
C icon
Citigroup
C
+$84.3K
5
WMT icon
Walmart
WMT
+$63.5K

Top Sells

1
+$2.13M
2
+$216K
3
+$202K
4
CTSH icon
Cognizant
CTSH
+$142K
5
LH icon
Labcorp
LH
+$121K

Sector Composition

1 Technology 25.16%
2 Financials 14.23%
3 Healthcare 14.01%
4 Consumer Staples 8.98%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 5.56%
28,616
-510
2
$3.11M 3.44%
9,377
-163
3
$2.58M 2.86%
15,285
-440
4
$2.22M 2.46%
16,140
-160
5
$2.18M 2.42%
29,317
-320
6
$2.17M 2.4%
27,440
+50
7
$2.13M 2.36%
16,625
-305
8
$2.03M 2.25%
7,236
-99
9
$2.03M 2.25%
13,971
-142
10
$2M 2.21%
14,484
-200
11
$1.95M 2.16%
17,998
-190
12
$1.95M 2.16%
36,547
-645
13
$1.91M 2.12%
17,181
+525
14
$1.9M 2.11%
35,541
+1,185
15
$1.9M 2.1%
37,440
-725
16
$1.89M 2.09%
12,626
-135
17
$1.87M 2.07%
11,640
-270
18
$1.84M 2.04%
20,483
-530
19
$1.83M 2.03%
7,695
-105
20
$1.81M 2.01%
44,970
21
$1.77M 1.96%
17,634
-335
22
$1.71M 1.89%
88,230
-600
23
$1.69M 1.88%
13,583
-145
24
$1.66M 1.84%
12,379
-275
25
$1.62M 1.79%
10,629
-195
1
2 3 4