Asset Manager
← All Institutions
Insight Inv LLC
330 ILLINOIS STREET, EL SEGUNDO, CA 90245 • 310-426-6322
Market Value
$212M
+16.1%
Holdings
111
New Purchases
7
Added To
25
Closed
2
Reduced
53
Top 10 Concentration
34.7%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 6.21% | 2.48% | +3.73% | $13M |
| AMAT | 4.72% | 2.67% | +2.06% | $10M |
| GLW | 4.64% | 2.99% | +1.65% | $10M |
| INTC | 1.35% | 0.53% | +0.82% | $3M |
| CSCO | 2.20% | 1.73% | +0.47% | $5M |
| QCOM | 1.47% | 1.20% | +0.26% | $3M |
| MS | 1.89% | 1.71% | +0.19% | $4M |
| PANW | 0.18% | 0.00% | +0.18% | $385K |
| RDVY | 3.35% | 3.21% | +0.14% | $7M |
| WSM | 2.05% | 1.93% | +0.12% | $4M |
| URI | 0.12% | 0.00% | +0.12% | $258K |
| CMI | 0.12% | 0.00% | +0.12% | $250K |
| ASML | 0.11% | 0.00% | +0.11% | $235K |
| GOOGL | 3.10% | 2.99% | +0.11% | $7M |
| C | 1.78% | 1.67% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.21% | -2.21% | $0 |
| CVX | 1.35% | 1.96% | -0.61% | $3M |
| WMT | 1.72% | 2.22% | -0.50% | $4M |
| BP | 0.91% | 1.36% | -0.45% | $2M |
| PEP | 1.30% | 1.69% | -0.39% | $3M |
| EOG | 1.47% | 1.86% | -0.39% | $3M |
| T | 0.57% | 0.95% | -0.39% | $1M |
| LH | 0.19% | 0.57% | -0.38% | $395K |
| TJX | 1.46% | 1.80% | -0.34% | $3M |
| MSFT | 1.98% | 2.32% | -0.34% | $4M |
| RTX | 1.59% | 1.88% | -0.28% | $3M |
| VCSH | 1.51% | 1.71% | -0.20% | $3M |
| AMGN | 1.49% | 1.69% | -0.20% | $3M |
| GD | 1.51% | 1.71% | -0.20% | $3M |
| MDT | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.1% |
| Technology | 22.3% |
| Energy | 7.8% |
| Communication Services | 7.4% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $109M | 51.6% |
| Large Cap | 59 | $85M | 40.0% |
| Mid Cap | 9 | $14M | 6.4% |
| Small Cap | 3 | $2M | 1.0% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$421.9B
Median Market Cap
$101.4B
Avg P/E
26.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
67
# ETFs / Funds
44
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 6.21% | 44,189 | $13M | $297.89 | $9M | -1,500 | -3.3% | |
| 2 | AMAT | 4.72% | 13,858 | $10M | $723.00 | $5M | -405 | -2.8% | |
| 3 | GLW | 4.64% | 38,535 | $10M | $255.43 | $4M | -1,597 | -4.0% | |
| 4 | AAPL | 4.28% | 31,410 | $9M | $289.36 | $975K | -560 | -1.8% | |
| 5 | RDVY | 3.35% | 87,609 | $7M | $81.06 | $1M | +1,730 | +2.0% | |
| 6 | GOOGL | 3.10% | 18,409 | $7M | $357.36 | $1M | -604 | -3.2% | |
| 7 | CSCO | 2.20% | 39,698 | $5M | $117.46 | $2M | -1,000 | -2.5% | |
| 8 | JPM | 2.10% | 13,625 | $4M | $327.33 | $440K | -39 | -0.3% | |
| 9 | WSM | 2.05% | 18,683 | $4M | $233.10 | $829K | -655 | -3.4% | |
| 10 | IBM | 2.02% | 15,213 | $4M | $281.21 | $604K | +55 | +0.4% | |
| 11 | AMZN | 1.99% | 17,673 | $4M | $238.34 | $548K | +80 | +0.5% | |
| 12 | MSFT | 1.98% | 11,286 | $4M | $373.02 | -$30K | -167 | -1.5% | |
| 13 | MS | 1.89% | 19,192 | $4M | $209.04 | $896K | +256 | +1.4% | |
| 14 | AXP | 1.88% | 11,764 | $4M | $338.25 | $413K | -25 | -0.2% | |
| 15 | GHC | 1.85% | 3,438 | $4M | $1,141.42 | $345K | +53 | +1.6% | |
| 16 | MSGS | 1.79% | 9,453 | $4M | $401.84 | $712K | -150 | -1.6% | |
| 17 | C | 1.78% | 26,925 | $4M | $139.96 | $709K | -55 | -0.2% | |
| 18 | WMT | 1.72% | 32,245 | $4M | $113.26 | -$406K | -405 | -1.2% | |
| 19 | RTX | 1.59% | 17,816 | $3M | $189.73 | -$51K | +29 | +0.2% | |
| 20 | ALL | 1.53% | 13,638 | $3M | $237.94 | $412K | -27 | -0.2% | |
| 21 | GD | 1.51% | 9,067 | $3M | $354.24 | $84K | -45 | -0.5% | |
| 22 | VCSH | 1.51% | 40,400 | $3M | $79.03 | $75K | +1,074 | +2.7% | |
| 23 | PNC | 1.50% | 12,919 | $3M | $246.22 | $515K | +106 | +0.8% | |
| 24 | AMGN | 1.49% | 8,724 | $3M | $362.12 | $75K | -42 | -0.5% | |
| 25 | LMBS | 1.48% | 62,900 | $3M | $49.78 | $534K | +10,767 | +20.6% | |
| 26 | EOG | 1.47% | 24,077 | $3M | $129.73 | -$277K | +556 | +2.4% | |
| 27 | QCOM | 1.47% | 16,845 | $3M | $184.79 | $915K | -220 | -1.3% | |
| 28 | TJX | 1.46% | 20,494 | $3M | $151.50 | -$189K | -132 | -0.6% | |
| 29 | JNJ | 1.45% | 12,074 | $3M | $253.97 | $102K | -55 | -0.5% | |
| 30 | WRB | 1.35% | 40,655 | $3M | $70.53 | $411K | +3,587 | +9.7% | |
| 31 | JCI | 1.35% | 19,609 | $3M | $146.11 | $195K | -780 | -3.8% | |
| 32 | CVX | 1.35% | 17,277 | $3M | $165.76 | -$715K | -21 | -0.1% | |
| 33 | INTC | 1.35% | 20,461 | $3M | $139.63 | $2M | -1,521 | -6.9% | |
| 34 | PEP | 1.30% | 20,335 | $3M | $135.40 | -$336K | +440 | +2.2% | |
| 35 | BRK-B | 1.29% | 5,451 | $3M | $500.39 | $324K | +435 | +8.7% | |
| 36 | MRK | 1.24% | 20,428 | $3M | $128.50 | $110K | -476 | -2.3% | |
| 37 | EMR | 1.23% | 18,259 | $3M | $143.15 | $227K | +42 | +0.2% | |
| 38 | ORCL | 1.18% | 17,084 | $3M | $146.55 | $29K | +259 | +1.5% | |
| 39 | QUAL | 1.18% | 11,364 | $2M | $219.43 | $482K | +875 | +8.3% | |
| 40 | PG | 1.14% | 16,496 | $2M | $146.64 | $288K | +1,740 | +11.8% | |
| 41 | IWF | 1.04% | 17,790 | $2M | $124.17 | $227K | +13,141 | +282.7% | |
| 42 | FUMB | 1.03% | 108,495 | $2M | $20.05 | -$8K | -450 | -0.4% | |
| 43 | IWD | 1.03% | 8,971 | $2M | $242.43 | $258K | — | — | |
| 44 | PCAR | 0.96% | 16,983 | $2M | $120.12 | $50K | -250 | -1.4% | |
| 45 | VOO | 0.93% | 2,864 | $2M | $686.75 | $206K | -82 | -2.8% | |
| 46 | SCHD | 0.91% | 61,110 | $2M | $31.71 | $191K | +4,171 | +7.3% | |
| 47 | BP | 0.91% | 52,121 | $2M | $36.95 | -$561K | -800 | -1.5% | |
| 48 | FSMB | 0.86% | 91,485 | $2M | $19.99 | $96K | +4,675 | +5.4% | |
| 49 | VCIT | 0.80% | 20,631 | $2M | $82.65 | -$34K | -390 | -1.9% | |
| 50 | LNC | 0.80% | 47,727 | $2M | $35.35 | -$37K | -850 | -1.8% | |
| 51 | USMV | 0.71% | 15,596 | $2M | $96.46 | -$120K | -1,915 | -10.9% | |
| 52 | LOW | 0.68% | 6,545 | $1M | $220.49 | -$117K | -57 | -0.9% | |
| 53 | DIS | 0.63% | 13,911 | $1M | $96.25 | -$34K | -330 | -2.3% | |
| 54 | T | 0.57% | 58,051 | $1M | $20.70 | -$538K | -1,975 | -3.3% | |
| 55 | AVGO | 0.49% | 2,726 | $1M | $377.75 | $164K | -70 | -2.5% | |
| 56 | VZ | 0.40% | 20,152 | $853K | $42.34 | -$193K | -683 | -3.3% | |
| 57 | BMY | 0.40% | 14,711 | $848K | $57.62 | -$79K | -565 | -3.7% | |
| 58 | CVS | 0.40% | 8,115 | $839K | $103.45 | $198K | -812 | -9.1% | |
| 59 | SO | 0.39% | 8,705 | $833K | $95.71 | -$28K | -215 | -2.4% | |
| 60 | TPL | 0.35% | 1,690 | $740K | $437.64 | -$62K | — | — | |
| 61 | VTV | 0.34% | 3,309 | $721K | $217.93 | -$3K | -381 | -10.3% | |
| 62 | IJH | 0.31% | 8,415 | $649K | $77.11 | $73K | -120 | -1.4% | |
| 63 | ANTM | 0.29% | 1,618 | $626K | $386.73 | $3K | -509 | -23.9% | |
| 64 | GOOG | 0.29% | 1,745 | $617K | $353.33 | $77K | -137 | -7.3% | |
| 65 | SDVY | 0.28% | 13,645 | $589K | $43.14 | $51K | — | — | |
| 66 | V | 0.24% | 1,495 | $513K | $343.09 | $61K | — | — | |
| 67 | COST | 0.24% | 533 | $499K | $935.47 | -$32K | — | — | |
| 68 | PSLV | 0.23% | 25,750 | $486K | $18.87 | -$142K | — | — | |
| 69 | HD | 0.21% | 1,271 | $448K | $352.78 | $27K | -9 | -0.7% | |
| 70 | SIXG | 0.19% | 4,167 | $396K | $95.04 | $112K | — | — | |
| 71 | LH | 0.19% | 1,410 | $395K | $280.00 | -$647K | -2,494 | -63.9% | |
| 72 | PANW | 0.18% | 1,128 | $385K | $341.02 | — | +1,128 | — | NEW |
| 73 | IJJ | 0.16% | 2,344 | $346K | $147.73 | -$14K | -372 | -13.7% | |
| 74 | ABBV | 0.16% | 1,328 | $334K | $251.64 | $47K | +7 | +0.5% | |
| 75 | BNY | 0.15% | 2,205 | $319K | $144.61 | $51K | -56 | -2.5% | |
| 76 | TMO | 0.14% | 600 | $301K | $501.36 | $6K | — | — | |
| 77 | IJK | 0.14% | 2,509 | $295K | $117.50 | $42K | — | — | |
| 78 | NVDA | 0.14% | 1,443 | $289K | $200.09 | $39K | +9 | +0.6% | |
| 79 | IWS | 0.14% | 1,752 | $288K | $164.60 | $33K | — | — | |
| 80 | PRF | 0.13% | 5,205 | $281K | $54.03 | $34K | — | — | |
| 81 | RGLD | 0.13% | 1,400 | $279K | $199.61 | -$106K | -115 | -7.6% | |
| 82 | MCD | 0.13% | 982 | $265K | $270.31 | -$43K | -11 | -1.1% | |
| 83 | URI | 0.12% | 228 | $258K | $1,132.89 | — | +228 | — | NEW |
| 84 | IJR | 0.12% | 1,716 | $254K | $148.31 | $29K | -100 | -5.5% | |
| 85 | CMI | 0.12% | 350 | $250K | $713.21 | — | +350 | — | NEW |
| 86 | ASML | 0.11% | 118 | $235K | $1,989.44 | — | +118 | — | NEW |
| 87 | SPYG | 0.10% | 1,715 | $204K | $118.99 | — | +1,715 | — | NEW |
| 88 | PSKY | 0.09% | 19,655 | $194K | $9.86 | $10K | -735 | -3.6% | |
| 89 | IEFA | 0.09% | 1,883 | $182K | $96.58 | -$52K | -700 | -27.1% | |
| 90 | IVV | 0.08% | 234 | $175K | $748.89 | $22K | — | — | |
| 91 | IJS | 0.08% | 1,238 | $169K | $136.68 | -$13K | -299 | -19.4% | |
| 92 | IVW | 0.07% | 1,113 | $153K | $137.53 | $27K | — | — | |
| 93 | VBR | 0.07% | 585 | $142K | $242.99 | -$72K | -401 | -40.7% | |
| 94 | DVY | 0.06% | 812 | $127K | $156.30 | $4K | — | — | |
| 95 | IJT | 0.06% | 692 | $124K | $178.60 | $23K | — | — | |
| 96 | VUG | 0.05% | 1,338 | $115K | $86.14 | $18K | +1,115 | +500.0% | |
| 97 | IVE | 0.04% | 376 | $85K | $227.06 | $6K | — | — | |
| 98 | VO | 0.03% | 776 | $63K | $80.57 | $7K | +582 | +300.0% | |
| 99 | IWN | 0.02% | 200 | $44K | $221.20 | $6K | — | — | |
| 100 | FTSM | 0.02% | 700 | $42K | $59.73 | -$35 | — | — |