IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.63%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
89
New
1
Increased
16
Reduced
45
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.52M |
| 2 |
W.R. Berkley
WRB
|
$579K |
| 3 |
Broadcom
AVGO
|
$303K |
| 4 |
Exxon Mobil
XOM
|
$92K |
| 5 |
UnitedHealth
UNH
|
$88.3K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.76M | 5.67% | 29,000 -245 | -0.8% | -$57.1K |
|
2
Microsoft
MSFT
$3.77T
| $4.11M | 3.45% | 9,557 | – | – |
|
|
3
Williams-Sonoma
WSM
$23.1B
| $3.39M | 2.84% | 21,866 +9,803 | +81% | +$1.52M |
|
4
American Express
AXP
$231B
| $3.25M | 2.73% | 11,981 -600 | -5% | -$163K |
|
5
Amazon
AMZN
$2.44T
| $3.13M | 2.62% | 16,790 -125 | -0.7% | -$23.3K |
|
6
IBM
IBM
$227B
| $3.12M | 2.62% | 14,104 -575 | -4% | -$127K |
|
7
Oracle
ORCL
$635B
| $2.98M | 2.5% | 17,463 -575 | -3% | -$98K |
|
8
Qualcomm
QCOM
$173B
| $2.79M | 2.34% | 16,421 -605 | -4% | -$103K |
|
9
JPMorgan Chase
JPM
$829B
| $2.79M | 2.34% | 13,241 -785 | -6% | -$166K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 2.32% | 16,700 +345 | +2% | +$57.2K |
|
11
Walmart
WMT
$774B
| $2.73M | 2.29% | 33,801 -4,565 | -12% | -$369K |
|
12
Marvell Technology
MRVL
$54.2B
| $2.62M | 2.2% | 36,370 -1,500 | -4% | -$108K |
|
13
Allstate
ALL
$53.6B
| $2.45M | 2.06% | 12,873 -750 | -6% | -$143K |
|
14
Chevron
CVX
$324B
| $2.44M | 2.05% | 16,560 -165 | -1% | -$24.3K |
|
15
TJX Companies
TJX
$152B
| $2.43M | 2.03% | 20,633 +100 | +0.5% | +$11.8K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.41M | 2.02% | 20,581 +785 | +4% | +$92K |
|
17
General Dynamics
GD
$87.3B
| $2.39M | 2% | 7,895 -165 | -2% | -$49.9K |
|
18
Amgen
AMGN
$155B
| $2.31M | 1.93% | 7,156 -70 | -1% | -$22.6K |
|
19
Applied Materials
AMAT
$128B
| $2.27M | 1.91% | 11,249 -985 | -8% | -$199K |
|
20
PepsiCo
PEP
$204B
| $2.27M | 1.9% | 13,350 +200 | +2% | +$34K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.9% | 4,926 +150 | +3% | +$69K |
|
22
Graham Holdings Company
GHC
$4.74B
| $2.16M | 1.81% | 2,629 | – | – |
|
23
RTX Corp
RTX
$212B
| $2.13M | 1.78% | 17,549 +250 | +1% | +$30.3K |
|
24
Cisco
CSCO
$274B
| $2.06M | 1.73% | 38,692 -1,475 | -4% | -$78.5K |
|
25
Merck
MRK
$210B
| $2.03M | 1.71% | 17,779 -130 | -0.7% | -$14.9K |
|