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
$255M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.69M
3
+$5.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.14M

Top Sells

1
+$37.7M
2
+$1.99M
3
+$1.16M
4
UNM icon
Unum
UNM
+$692K
5
SPNT icon
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 Change
in Stake 		Capital Flow
26
$1.67M 0.65%
16,975
-1,600
27
$1.65M 0.65%
37,303
28
$1.57M 0.62%
57,792
+26,892
29
$1.51M 0.59%
111,215
+90,875
30
$1.43M 0.56%
62,418
+2,478
31
$1.34M 0.53%
47,082
-1,000
32
$1.27M 0.5%
35,900
33
$1.22M 0.48%
13,900
34
$1.2M 0.47%
22,300
+1,200
35
$1.19M 0.47%
23,300
+4,500
36
$1.19M 0.47%
15,000
-1,100
37
$1.16M 0.45%
14,050
+795
38
$1.12M 0.44%
98,760
-38,108
39
$1.11M 0.43%
16,938
-975
40
$1.01M 0.4%
37,594
-1,837
41
$988K 0.39%
+79,533
42
$978K 0.38%
5,000
43
$949K 0.37%
37,200
-2,300
44
$934K 0.37%
23,302
+500
45
$917K 0.36%
6,600
-300
46
$907K 0.36%
6,392
+772
47
$879K 0.35%
23,573
+586
48
$857K 0.34%
6,465
+167
49
$852K 0.33%
21,248
-640
50
$848K 0.33%
8,271
+586
1
2
3 4 5