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
$211M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$949K
5
HOG icon
Harley-Davidson
HOG
+$563K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$480K
5
JPM icon
JPMorgan Chase
JPM
+$473K

Sector Composition

1 Consumer Discretionary 20.45%
2 Financials 7.63%
3 Industrials 5.54%
4 Technology 4.2%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.65%
13,900
27
$1.31M 0.62%
16,100
-400
28
$1.31M 0.62%
48,082
+3,900
29
$1.26M 0.6%
35,900
30
$1.23M 0.58%
59,940
-12,021
31
$1.16M 0.55%
17,913
-689
32
$1.16M 0.55%
9,775
-1,700
33
$1.09M 0.52%
39,500
-5,600
34
$1.06M 0.5%
39,431
-7,161
35
$1.05M 0.5%
13,255
+7,005
36
$1.01M 0.48%
5,000
37
$996K 0.47%
21,100
+8,600
38
$981K 0.47%
21,888
-2,676
39
$972K 0.46%
22,987
40
$962K 0.46%
6,900
-900
41
$940K 0.45%
18,800
+1,700
42
$877K 0.42%
6,298
-473
43
$813K 0.39%
30,900
-7,500
44
$802K 0.38%
7,355
-300
45
$793K 0.38%
8,628
-584
46
$788K 0.37%
26,434
47
$779K 0.37%
14,040
48
$768K 0.36%
7,685
49
$761K 0.36%
30,500
50
$756K 0.36%
6,702
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