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
$115M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$224K
3
+$196K
4
PEP icon
PepsiCo
PEP
+$163K
5
DIS icon
Walt Disney
DIS
+$141K

Top Sells

1
+$251K
2
+$202K
3
+$155K
4
SO icon
Southern Company
SO
+$131K
5
CTSH icon
Cognizant
CTSH
+$96.4K

Sector Composition

1 Technology 24.37%
2 Financials 15.65%
3 Healthcare 12.29%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 4.37%
29,400
+799
2
$4.15M 3.6%
26,150
-1,270
3
$3.95M 3.42%
9,377
4
$3M 2.6%
16,615
5
$2.92M 2.54%
17,271
+5
6
$2.89M 2.51%
12,681
-15
7
$2.81M 2.44%
14,026
-20
8
$2.8M 2.43%
14,679
+125
9
$2.68M 2.33%
37,870
+250
10
$2.55M 2.21%
12,354
-15
11
$2.49M 2.16%
16,465
+210
12
$2.44M 2.11%
15,440
+85
13
$2.38M 2.06%
17,909
14
$2.37M 2.06%
13,623
+40
15
$2.3M 2%
19,796
+165
16
$2.27M 1.97%
18,038
+55
17
$2.24M 1.95%
12,725
+925
18
$2.18M 1.89%
7,710
+15
19
$2.16M 1.88%
35,916
+165
20
$2.14M 1.86%
17,471
+1,150
21
$2.11M 1.83%
27,317
-2,000
22
$2.09M 1.81%
20,583
-20
23
$2.07M 1.8%
11,695
+15
24
$2.05M 1.78%
7,226
25
$2M 1.74%
2,607
+15
1
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