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| Name: |
Insight Inv LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
Found :
19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSM |
Williams Sonoma Inc |
2 |
- |
$292.52 |
$4,152,000 |
13,075 |
3.6% |
1,386,000 |
-635 |
0.017 |
Home Furnishing Stores |
|
|
AXP |
American Express Co |
6 |
- |
$232.67 |
$2,887,000 |
12,681 |
2.51% |
509,000 |
-15 |
0.002 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.95 |
$2,809,000 |
14,026 |
2.44% |
420,000 |
-20 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$221.73 |
$2,548,000 |
12,354 |
2.21% |
543,000 |
-15 |
0.001 |
Semiconductor Equipme... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.94 |
$2,112,000 |
27,317 |
1.83% |
-156,000 |
-2,000 |
0.007 |
N/A |
|
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TJX |
TJX Companies Inc |
22 |
- |
$107.44 |
$2,088,000 |
20,583 |
1.81% |
155,000 |
-20 |
0.002 |
Discount, Variety Stores |
|
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BRK.B |
Berkshire Hathaway B |
26 |
- |
$413.72 |
$1,994,000 |
4,741 |
1.73% |
300,000 |
-10 |
0 |
Property & Casualty I... |
|
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PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$1,924,000 |
15,527 |
1.67% |
349,000 |
-600 |
0.003 |
Trucks & Other Vehicles |
|
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CVS |
CVS/Caremark Corp |
40 |
- |
$61.78 |
$1,403,000 |
17,590 |
1.22% |
-43,000 |
-725 |
0.001 |
Drug Stores |
|
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LNC |
Lincoln National Corp |
45 |
- |
$32.43 |
$1,272,000 |
39,835 |
1.1% |
163,000 |
-1,275 |
0.021 |
Life & Health Insurance |
|
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JCI |
Johnson Controls Internatio... |
46 |
- |
$69.95 |
$1,225,000 |
18,760 |
1.06% |
140,000 |
-60 |
0.003 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
50 |
- |
$65.94 |
$909,000 |
12,405 |
0.79% |
-127,000 |
-1,315 |
0.002 |
Business Software & S... |
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LH |
Laboratory Corp of America |
53 |
- |
$210.59 |
$761,000 |
3,485 |
0.66% |
-82,000 |
-225 |
0.004 |
Medical Laboratories ... |
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SO |
Southern Co |
57 |
- |
$77.94 |
$624,000 |
8,705 |
0.54% |
-114,000 |
-1,825 |
0.001 |
Electric Utilities |
|
|
FUMB |
First Trust Ultra Short Dur... |
61 |
- |
$0.00 |
$402,000 |
20,050 |
0.35% |
-75,000 |
-3,720 |
0.038 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$160.39 |
$317,000 |
1,945 |
0.28% |
-11,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
66 |
- |
$12.01 |
$262,000 |
22,125 |
0.23% |
-96,000 |
-2,105 |
0.004 |
Broadcasting - TV |
|
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VOO |
Vanguard S&P 500 Etf |
74 |
- |
$490.80 |
$185,000 |
385 |
0.16% |
1,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
79 |
- |
$59.66 |
$70,000 |
1,175 |
0.06% |
-33,000 |
-550 |
0.001 |
N/A |
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