I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.06%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
210
New
7
Increased
24
Reduced
51
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.8M |
| 2 |
Omega Healthcare
OHI
|
$3.07M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$932K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$791K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$779K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.21M |
| 2 |
Navios Maritime Partners
NMM
|
$2.96M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.23M |
| 5 |
American Express
AXP
|
$830K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.67% |
22,200
-1,800
| -8% | -$110K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.65% |
11,647
-1,000
| -8% | -$113K |
|
|
HGEM
28
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
| $1.23M | 0.61% |
52,295
-7,440
| -12% | -$175K |
|
29
Xylem
XYL
$34.5B
| $1.23M | 0.61% |
44,071
+26,044
| +144% | +$727K |
|
30
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.15M | 0.57% |
42,558
-5,875
| -12% | -$158K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 0.56% |
64,337
| – | – |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.55% |
16,200
-1,609
| -9% | -$109K |
|
|
AEGN
33
DELISTED
Aegion Corp
AEGN
| $1.1M | 0.55% |
46,200
+32,200
| +230% | +$764K |
|
34
Exxon Mobil
XOM
$487B
| $1.01M | 0.5% |
11,780
-1,122
| -9% | -$96.6K |
|
35
Tractor Supply
TSCO
$32.7B
| $976K | 0.49% |
14,524
+6,593
| +83% | +$443K |
|
36
Johnson & Johnson
JNJ
$427B
| $971K | 0.48% |
11,202
-3,900
| -26% | -$338K |
|
37
Microsoft
MSFT
$3.77T
| $971K | 0.48% |
29,165
-835
| -3% | -$27.8K |
|
|
GTI
38
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $932K | 0.46% |
+110,250
| New | +$932K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $915K | 0.46% |
17,404
-311
| -2% | -$16.4K |
|
40
Darling Ingredients
DAR
$5.37B
| $903K | 0.45% |
42,680
-3,430
| -7% | -$72.6K |
|
41
Sasol
SSL
$4.29B
| $898K | 0.45% |
18,793
-1,670
| -8% | -$79.8K |
|
42
BRF SA
BRFS
$6.12B
| $875K | 0.44% |
35,670
-3,863
| -10% | -$94.8K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $873K | 0.43% |
10,336
| – | – |
|
|
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $868K | 0.43% |
20,550
+11,450
| +126% | +$484K |
|
45
Pfizer
PFE
$141B
| $858K | 0.43% |
29,876
-1,698
| -5% | -$48.8K |
|
46
DaVita
DVA
$9.85B
| $841K | 0.42% |
14,783
+6,456
| +78% | +$367K |
|
47
Boeing
BA
$177B
| $840K | 0.42% |
7,145
-300
| -4% | -$35.3K |
|
48
Intel
INTC
$107B
| $838K | 0.42% |
36,550
-5,700
| -13% | -$131K |
|
49
Procter & Gamble
PG
$368B
| $821K | 0.41% |
10,860
-1,350
| -11% | -$102K |
|
50
Helmerich & Payne
HP
$2.08B
| $807K | 0.4% |
11,710
-1,488
| -11% | -$103K |
|