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
$239M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$819K
3
+$585K
4
WPRT
Westport Fuel Systems
WPRT
+$559K
5
CHRW icon
C.H. Robinson
CHRW
+$542K

Top Sells

1
+$3.16M
2
+$3.05M
3
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
Diageo
DEO
+$708K

Sector Composition

1 Financials 13.98%
2 Energy 5.09%
3 Industrials 4.58%
4 Technology 3.96%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.57%
15,235
-1,465
27
$1.31M 0.55%
13,770
+30
28
$1.25M 0.52%
61,950
-1,155
29
$1.25M 0.52%
10,731
-1,020
30
$1.24M 0.52%
13,723
-35
31
$1.14M 0.48%
11,292
-300
32
$1.11M 0.46%
16,175
-636
33
$1.09M 0.46%
18,600
-500
34
$1.06M 0.45%
150,980
+60,980
35
$1.05M 0.44%
30,200
36
$1.04M 0.44%
99,360
-3,375
37
$1.03M 0.43%
5,000
38
$1.02M 0.43%
17,214
-1,573
39
$1.01M 0.42%
36,345
-2,290
40
$1.01M 0.42%
9,746
+171
41
$994K 0.42%
32,182
+2,532
42
$991K 0.42%
7,156
+126
43
$968K 0.41%
7,686
+718
44
$963K 0.4%
8,349
-1,690
45
$904K 0.38%
15,400
+8,000
46
$901K 0.38%
11,379
+1,335
47
$900K 0.38%
12,439
-807
48
$892K 0.37%
17,008
-1,073
49
$876K 0.37%
23,288
+2,888
50
$867K 0.36%
14,040
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