IIL

Insight Inv LLC Portfolio holdings

AUM $178M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.71M

Top Sells

1
+$231K
2
+$226K
3
+$216K
4
URI icon
United Rentals
URI
+$146K
5
TJX icon
TJX Companies
TJX
+$85.7K

Sector Composition

1 Technology 21.62%
2 Financials 15.42%
3 Healthcare 9.42%
4 Consumer Discretionary 8.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.79%
68,735
+37,617
2
$4.38M 3.01%
74,854
+15,120
3
$4.05M 2.79%
50,130
+39,605
4
$3.78M 2.6%
15,208
-5
5
$3.56M 2.45%
38,801
+20,271
6
$3.42M 2.35%
21,607
-179
7
$3.39M 2.33%
29,376
+15,504
8
$3.23M 2.22%
12,021
+4
9
$3.01M 2.07%
34,309
-32
10
$2.99M 2.06%
17,899
-355
11
$2.93M 2.02%
24,652
+317
12
$2.8M 1.93%
37,909
+20,229
13
$2.72M 1.87%
13,118
-68
14
$2.67M 1.84%
17,374
+195
15
$2.61M 1.8%
2,718
-6
16
$2.54M 1.75%
20,782
+15,816
17
$2.52M 1.74%
20,727
-706
18
$2.52M 1.73%
31,943
+1,625
19
$2.5M 1.72%
61,032
+21,069
20
$2.49M 1.72%
18,833
+447
21
$2.41M 1.66%
12,642
+5,101
22
$2.36M 1.62%
16,872
-256
23
$2.27M 1.56%
31,962
+300
24
$2.26M 1.55%
112,445
+84,170
25
$2.25M 1.55%
36,510
+95
1
2 3 4 5