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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
+6.63%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.44M
Cap. Flow
-$2.88M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.43%
Holding
89
New
1
Increased
13
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$90.6K
2
UNH icon
UnitedHealth
UNH
+$85.4K
3
COST icon
Costco
COST
+$73.8K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$73.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$344K
2
WMT icon
Walmart Inc
WMT
+$335K
3
WSM icon
Williams-Sonoma
WSM
+$324K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.85%
3 Healthcare 11.52%
4 Industrials 9.51%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.76M 5.67%
29,000
-245
-0.8% -$54.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.11M 3.45%
9,557
– –
WSM icon
3
Williams-Sonoma
WSM
$26.7B
$3.39M 2.84%
21,866
-2,260
-9% -$324K
AXP icon
4
American Express
AXP
$223B
$3.25M 2.73%
11,981
-600
-5% -$149K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.13M 2.62%
16,790
-125
-0.7% -$22.8K
IBM icon
6
IBM
IBM
$202B
$3.12M 2.62%
14,104
-575
-4% -$113K
ORCL icon
7
Oracle
ORCL
$331B
$2.98M 2.5%
17,463
-575
-3% -$83.3K
QCOM icon
8
Qualcomm
QCOM
$176B
$2.79M 2.34%
16,421
-605
-4% -$107K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.79M 2.34%
13,241
-785
-6% -$165K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.77M 2.32%
16,700
+345
+2% +$57.9K
WMT icon
11
Walmart Inc
WMT
$871B
$2.73M 2.29%
33,801
-4,565
-12% -$335K
MRVL icon
12
Marvell Technology
MRVL
$174B
$2.62M 2.2%
36,370
-1,500
-4% -$104K
ALL icon
13
Allstate
ALL
$66.9B
$2.45M 2.06%
12,873
-750
-6% -$133K
CVX icon
14
Chevron
CVX
$388B
$2.44M 2.05%
16,560
-165
-1% -$24.6K
TJX icon
15
TJX Companies
TJX
$170B
$2.43M 2.03%
20,633
+100
+0.5% +$11.5K
XOM icon
16
ExxonMobil
XOM
$651B
$2.41M 2.02%
20,581
+785
+4% +$90.6K
GD icon
17
General Dynamics
GD
$105B
$2.39M 2%
7,895
-165
-2% -$48.5K
AMGN icon
18
Amgen
AMGN
$203B
$2.31M 1.93%
7,156
-70
-1% -$22.9K
AMAT icon
19
Applied Materials
AMAT
$426B
$2.27M 1.91%
11,249
-985
-8% -$202K
PEP icon
20
PepsiCo
PEP
$186B
$2.27M 1.9%
13,350
+200
+2% +$34.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.9%
4,926
+150
+3% +$66.3K
GHC icon
22
Graham Holdings Company
GHC
$4.97B
$2.16M 1.81%
2,629
– –
RTX icon
23
RTX Corp
RTX
$287B
$2.13M 1.78%
17,549
+250
+1% +$28.5K
CSCO icon
24
Cisco
CSCO
$450B
$2.06M 1.73%
38,692
-1,475
-4% -$71.7K
MRK icon
25
Merck
MRK
$324B
$2.03M 1.71%
17,779
-130
-0.7% -$15.4K
1
2 3 4

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GWM
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CHA
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CWWM
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AWP
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Insight Inv LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Inv LLC held 89 positions worth $119M, up 3% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.1%. Insight Inv LLC opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Insight Inv LLC's largest Q3 2024 buy was UnitedHealth: 151 shares worth $88.3K.
  • Insight Inv LLC added most to ExxonMobil in Q3 2024, an estimated $90.6K increase.
  • Insight Inv LLC's biggest Q3 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $344K.
  • Insight Inv LLC's ten largest holdings make up 29% of its $119M portfolio in Q3 2024.
  • Insight Inv LLC opened 1 new position and closed 0 in Q3 2024.
  • Insight Inv LLC's portfolio value rose 3% quarter-over-quarter to $119M.

Based on Insight Inv LLC's 13F filing for Q3 2024, filed 15 Nov 2024.