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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
+10.77%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.96%
Holding
89
New
3
Increased
23
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
RGLD icon
Royal Gold
RGLD
+$199K
3
AVGO icon
Broadcom
AVGO
+$185K
4
MRK icon
Merck
MRK
+$28.5K
5
PEP icon
PepsiCo
PEP
+$26.5K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$170K
2
RTX icon
RTX Corp
RTX
+$49.1K
3
TGT icon
Target
TGT
+$48.8K
4
PFE icon
Pfizer
PFE
+$30.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 14.97%
3 Healthcare 13.15%
4 Industrials 9.14%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.51M 5.4%
28,601
-15
-0.1% -$2.77K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.53M 3.46%
9,377
– –
WSM icon
3
Williams-Sonoma
WSM
$26.7B
$2.77M 2.71%
27,420
-20
-0.1% -$1.73K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.52M 2.47%
16,615
-10
-0.1% -$1.4K
QCOM icon
5
Qualcomm
QCOM
$176B
$2.5M 2.45%
17,266
+85
+0.5% +$10.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.39M 2.34%
14,046
+75
+0.5% +$11.4K
IBM icon
7
IBM
IBM
$202B
$2.38M 2.33%
14,554
+70
+0.5% +$10.6K
AXP icon
8
American Express
AXP
$223B
$2.38M 2.33%
12,696
+70
+0.6% +$11.3K
CVX icon
9
Chevron
CVX
$388B
$2.29M 2.24%
15,355
+70
+0.5% +$10.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 2.23%
16,255
+115
+0.7% +$15.5K
MRVL icon
11
Marvell Technology
MRVL
$174B
$2.27M 2.22%
37,620
+180
+0.5% +$9.72K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 2.22%
29,317
– –
AMGN icon
13
Amgen
AMGN
$203B
$2.08M 2.04%
7,226
-10
-0.1% -$2.73K
AMAT icon
14
Applied Materials
AMAT
$426B
$2M 1.96%
12,369
-10
-0.1% -$1.47K
PEP icon
15
PepsiCo
PEP
$186B
$2M 1.96%
11,800
+160
+1% +$26.5K
GD icon
16
General Dynamics
GD
$105B
$2M 1.96%
7,695
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.96M 1.92%
+19,631
New +$2.06M
MRK icon
18
Merck
MRK
$324B
$1.95M 1.91%
17,909
+275
+2% +$28.5K
TJX icon
19
TJX Companies
TJX
$170B
$1.93M 1.89%
20,603
+120
+0.6% +$10.8K
ALL icon
20
Allstate
ALL
$66.9B
$1.9M 1.86%
13,583
– –
ORCL icon
21
Oracle
ORCL
$331B
$1.9M 1.86%
17,983
-15
-0.1% -$1.64K
WMT icon
22
Walmart Inc
WMT
$871B
$1.88M 1.84%
35,751
+210
+0.6% +$11.1K
CSCO icon
23
Cisco
CSCO
$450B
$1.85M 1.81%
36,547
– –
GHC icon
24
Graham Holdings Company
GHC
$4.97B
$1.81M 1.77%
2,592
– –
FSMB icon
25
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.77M 1.73%
88,730
+500
+0.6% +$9.8K
1
2 3 4

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Insight Inv LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Inv LLC held 89 positions worth $102M, up 13% from $90.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC's Q4 2023 filing shows 3 new, 23 increased, 18 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 19,631 shares worth $1.96M. The largest sale was Texas Instruments, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Insight Inv LLC's largest Q4 2023 buy was ExxonMobil: 19,631 shares worth $1.96M.
  • Insight Inv LLC added most to Merck in Q4 2023, an estimated $28.5K increase.
  • Insight Inv LLC's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $49.1K.
  • Insight Inv LLC fully exited Texas Instruments in Q4 2023, selling an estimated $170K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $102M portfolio in Q4 2023.
  • Insight Inv LLC opened 3 new positions and closed 2 in Q4 2023.
  • Insight Inv LLC's portfolio value rose 13% quarter-over-quarter to $102M.

Based on Insight Inv LLC's 13F filing for Q4 2023, filed 22 Jan 2024.