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
$202M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.15M
3
+$1.67M
4
SWIR
Sierra Wireless
SWIR
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Top Sells

1
+$5.09M
2
+$2.99M
3
+$2.96M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.52M

Sector Composition

1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.6%
14,666
-1,534
27
$1.19M 0.59%
14,660
+3,800
28
$1.17M 0.58%
104,475
-5,775
29
$1.14M 0.57%
17,054
-30,789
30
$1.12M 0.55%
11,700
+2,800
31
$1.04M 0.51%
38,587
-3,971
32
$1.02M 0.5%
65,520
-7,100
33
$999K 0.49%
49,840
+10,640
34
$959K 0.47%
5,000
35
$890K 0.44%
8,943
-12,523
36
$889K 0.44%
6,564
-9,964
37
$881K 0.44%
10,480
-1,230
38
$879K 0.43%
15,773
-1,631
39
$872K 0.43%
10,336
40
$841K 0.42%
13,275
-1,508
41
$835K 0.41%
28,748
-2,741
42
$820K 0.41%
16,586
-2,207
43
$815K 0.4%
10,100
44
$808K 0.4%
24,854
-2,700
45
$802K 0.4%
3,173
46
$801K 0.4%
38,365
-4,315
47
$791K 0.39%
6,330
+300
48
$782K 0.39%
10,529
-1,388
49
$767K 0.38%
31,500
50
$758K 0.37%
13,500
+5,500
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