IIL

Insight Inv LLC Portfolio holdings

AUM $183M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$981K
3
+$844K
4
EOG icon
EOG Resources
EOG
+$817K
5
AMAT icon
Applied Materials
AMAT
+$688K

Top Sells

1
+$474K
2
+$343K
3
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Sector Composition

1 Technology 24.21%
2 Financials 15.47%
3 Consumer Discretionary 7.82%
4 Communication Services 7.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 4.7%
31,448
+1,061
2
$5.2M 3.05%
10,039
-304
3
$4.63M 2.72%
19,027
+1,251
4
$4.62M 2.71%
68,652
-7,302
5
$4.62M 2.71%
16,411
-3
6
$4.3M 2.53%
15,247
+334
7
$4.26M 2.5%
13,495
+93
8
$3.99M 2.34%
20,390
-522
9
$3.98M 2.34%
11,974
+163
10
$3.72M 2.18%
16,921
-925
11
$3.64M 2.13%
43,242
+6,740
12
$3.45M 2.02%
42,007
+173
13
$3.4M 1.99%
32,958
-196
14
$3.22M 1.89%
2,738
+112
15
$3.03M 1.78%
150,745
+20,750
16
$3M 1.76%
17,937
+208
17
$3M 1.76%
20,753
+988
18
$2.96M 1.74%
14,476
+3,793
19
$2.96M 1.74%
8,682
+1,122
20
$2.96M 1.74%
18,619
+945
21
$2.91M 1.71%
17,475
+354
22
$2.81M 1.65%
13,080
+200
23
$2.79M 1.64%
40,717
+1,184
24
$2.75M 1.62%
27,103
+170
25
$2.69M 1.58%
23,869
+438
1
2 3 4 5