I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+0.56%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$255M
AUM Growth
+$255M
(+21%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
119
New
14
Increased
36
Reduced
37
Closed
7
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$52.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.56M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.14M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.7M |
| 2 |
ProShares Short S&P500
SH
|
$1.99M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Unum
UNM
|
$692K |
| 5 |
SiriusPoint
SPNT
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 36.55% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 4.7% |
| 4 | Technology | 4.25% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.67M | 0.65% | 16,975 -1,600 | -9% | -$157K |
|
27
Prologis
PLD
$106B
| $1.65M | 0.65% | 37,303 | – | – |
|
28
Apple
AAPL
$3.45T
| $1.58M | 0.62% | 14,448 +6,723 | +87% | +$733K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $1.51M | 0.59% | 111,215 +90,875 | +447% | +$1.23M |
|
30
Walmart
WMT
$774B
| $1.43M | 0.56% | 20,806 +826 | +4% | +$56.6K |
|
31
Cisco
CSCO
$274B
| $1.34M | 0.53% | 47,082 -1,000 | -2% | -$28.5K |
|
32
Omega Healthcare
OHI
$12.6B
| $1.27M | 0.5% | 35,900 | – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.22M | 0.48% | 13,900 | – | – |
|
34
Fluor
FLR
$6.63B
| $1.2M | 0.47% | 22,300 +1,200 | +6% | +$64.5K |
|
35
Qualcomm
QCOM
$173B
| $1.19M | 0.47% | 23,300 +4,500 | +24% | +$230K |
|
36
Alibaba
BABA
$322B
| $1.19M | 0.47% | 15,000 -1,100 | -7% | -$86.9K |
|
37
Procter & Gamble
PG
$368B
| $1.16M | 0.45% | 14,050 +795 | +6% | +$65.4K |
|
|
38
SiriusPoint
SPNT
$2.19B
| $1.12M | 0.44% | 98,760 -38,108 | -28% | -$433K |
|
39
Global Payments
GPN
$21.5B
| $1.11M | 0.43% | 16,938 -975 | -5% | -$63.7K |
|
40
Liberty Media Series C
FWONK
$25B
| $1.01M | 0.4% | 26,610 -1,300 | -5% | -$49.5K |
|
41
Invesco DB Base Metals Fund
DBB
$120M
| $988K | 0.39% | +79,533 | New | +$988K |
|
42
Daily Journal
DJCO
$644M
| $978K | 0.38% | 5,000 | – | – |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $949K | 0.37% | 37,200 -2,300 | -6% | -$58.7K |
|
44
Tapestry
TPR
$21.2B
| $934K | 0.37% | 23,302 +500 | +2% | +$20K |
|
45
Elevance Health
ELV
$71.8B
| $917K | 0.36% | 6,600 -300 | -4% | -$41.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.36% | 6,392 +772 | +14% | +$110K |
|
|
MBLY
47
DELISTED
Mobileye N.V.
MBLY
| $879K | 0.35% | 23,573 +586 | +3% | +$21.9K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $857K | 0.34% | 6,465 +167 | +3% | +$22.1K |
|
49
Mondelez International
MDLZ
$79.5B
| $852K | 0.33% | 21,248 -640 | -3% | -$25.7K |
|
50
PepsiCo
PEP
$204B
| $848K | 0.33% | 8,271 +586 | +8% | +$60.1K |
|