I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.07M
3
+$932K
4
DNR
Denbury Resources, Inc.
DNR
+$791K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$779K

Top Sells

1
+$3.21M
2
+$2.96M
3
+$2.07M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.23M
5
CERN
Cerner Corp
CERN
+$948K

Sector Composition

1 Financials 14.38%
2 Energy 5.5%
3 Industrials 4.75%
4 Consumer Staples 4.4%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.67%
44,400
-3,600
27
$1.31M 0.65%
11,647
-1,000
28
$1.23M 0.61%
52,295
-7,440
29
$1.23M 0.61%
44,071
+26,044
30
$1.15M 0.57%
42,558
-5,875
31
$1.13M 0.56%
12,867
32
$1.1M 0.55%
16,200
-1,609
33
$1.1M 0.55%
46,200
+32,200
34
$1.01M 0.5%
11,780
-1,122
35
$976K 0.49%
72,620
-6,690
36
$971K 0.48%
11,202
-3,900
37
$971K 0.48%
29,165
-835
38
$932K 0.46%
+110,250
39
$915K 0.46%
17,404
-18,026
40
$903K 0.45%
42,680
-3,430
41
$898K 0.45%
18,793
-1,670
42
$875K 0.44%
35,670
-3,863
43
$873K 0.43%
10,336
44
$868K 0.43%
20,550
+11,450
45
$858K 0.43%
31,489
-1,790
46
$841K 0.42%
14,783
-1,871
47
$840K 0.42%
7,145
-300
48
$838K 0.42%
36,550
-5,700
49
$821K 0.41%
10,860
-1,350
50
$807K 0.4%
11,710
-1,488
1
2
3 4 5