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
$149M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$313K
3
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

1
+$17.3M
2
+$14.2M
3
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

Sector Composition

1 Technology 23.64%
2 Financials 15.72%
3 Consumer Discretionary 8%
4 Healthcare 7.82%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.18%
30,387
-38,348
2
$5.14M 3.45%
10,343
-39,787
3
$4.77M 3.2%
75,954
+1,100
4
$4.4M 2.95%
14,913
-295
5
$3.92M 2.63%
17,846
-20,955
6
$3.89M 2.61%
13,402
-15,974
7
$3.77M 2.53%
11,811
-210
8
$3.59M 2.41%
16,414
-458
9
$3.42M 2.29%
20,912
-695
10
$3.24M 2.17%
33,154
-1,155
11
$3.13M 2.1%
17,776
-20,133
12
$2.83M 1.89%
36,502
-8
13
$2.74M 1.84%
39,533
-21,499
14
$2.73M 1.83%
17,121
-253
15
$2.61M 1.75%
129,995
+17,550
16
$2.59M 1.74%
12,880
-238
17
$2.59M 1.74%
17,729
-1,104
18
$2.53M 1.69%
23,431
-1,221
19
$2.52M 1.69%
31,668
-275
20
$2.49M 1.67%
17,674
-704
21
$2.48M 1.67%
2,626
-92
22
$2.44M 1.64%
19,765
-962
23
$2.39M 1.6%
5,626
24
$2.35M 1.58%
32,032
+70
25
$2.34M 1.57%
16,344
-1,555
1
2 3 4 5