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
$119M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$92K
2
+$88.3K
3
+$75.4K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69K

Top Sells

1
+$369K
2
+$350K
3
+$345K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$262K

Sector Composition

1 Technology 25.88%
2 Financials 15.85%
3 Healthcare 11.52%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 5.67%
29,000
-245
2
$4.11M 3.45%
9,557
3
$3.39M 2.84%
21,866
-2,260
4
$3.25M 2.73%
11,981
-600
5
$3.13M 2.62%
16,790
-125
6
$3.12M 2.62%
14,104
-575
7
$2.98M 2.5%
17,463
-575
8
$2.79M 2.34%
16,421
-605
9
$2.79M 2.34%
13,241
-785
10
$2.77M 2.32%
16,700
+345
11
$2.73M 2.29%
33,801
-4,565
12
$2.62M 2.2%
36,370
-1,500
13
$2.45M 2.06%
12,873
-750
14
$2.44M 2.05%
16,560
-165
15
$2.43M 2.03%
20,633
+100
16
$2.41M 2.02%
20,581
+785
17
$2.39M 2%
7,895
-165
18
$2.31M 1.93%
7,156
-70
19
$2.27M 1.91%
11,249
-985
20
$2.27M 1.9%
13,350
+200
21
$2.27M 1.9%
4,926
+150
22
$2.16M 1.81%
2,629
23
$2.13M 1.78%
17,549
+250
24
$2.06M 1.73%
38,692
-1,475
25
$2.03M 1.71%
17,779
-130
1
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