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
$172M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.09M
3
+$973K
4
UNM icon
Unum
UNM
+$741K
5
TRV icon
Travelers Companies
TRV
+$667K

Top Sells

1
+$18M
2
+$17.9M
3
+$17.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

1 Financials 10.14%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.68%
44,182
+17,935
27
$1.16M 0.68%
45,100
-3,700
28
$1.14M 0.66%
46,592
-5,086
29
$1.13M 0.66%
11,475
-225
30
$1.09M 0.64%
+7,800
31
$1.07M 0.62%
18,602
-214
32
$1.06M 0.62%
38,400
-18,500
33
$1.05M 0.61%
57,662
-6,387
34
$1.04M 0.61%
22,987
+3,855
35
$1.03M 0.6%
24,564
-1,400
36
$1.02M 0.59%
45,800
+600
37
$973K 0.57%
+16,500
38
$947K 0.55%
32,742
+1,000
39
$931K 0.54%
5,000
40
$919K 0.54%
17,100
+1,400
41
$907K 0.53%
6,771
-415
42
$878K 0.51%
6,337
+2,967
43
$830K 0.48%
9,212
-570
44
$825K 0.48%
7,655
-400
45
$787K 0.46%
46,900
+10,600
46
$754K 0.44%
30,500
47
$746K 0.43%
14,040
48
$741K 0.43%
+23,100
49
$736K 0.43%
12,267
-20
50
$725K 0.42%
7,685
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