I2I

Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.84M
3
+$1.84M
4
CVS icon
CVS Health
CVS
+$552K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$417K

Top Sells

1
+$9.48M
2
+$6.27M
3
+$3.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.59M

Sector Composition

1 Industrials 4.77%
2 Technology 4.72%
3 Consumer Staples 4.44%
4 Financials 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.68%
36,459
-4,680
27
$767K 0.63%
17,298
-300
28
$757K 0.62%
26,800
-1,400
29
$729K 0.59%
63,120
-21,200
30
$723K 0.59%
4,435
-817
31
$718K 0.59%
12,300
-300
32
$690K 0.56%
17,939
-1,115
33
$672K 0.55%
25,996
34
$649K 0.53%
35,888
-73,322
35
$644K 0.52%
18,356
-7,096
36
$613K 0.5%
5,900
-830
37
$606K 0.49%
29,112
-2,458
38
$581K 0.47%
30,770
+150
39
$552K 0.45%
+7,000
40
$530K 0.43%
5,867
-100
41
$483K 0.39%
4,691
42
$457K 0.37%
7,400
-1,000
43
$439K 0.36%
6,328
-1,189
44
$417K 0.34%
+13,270
45
$408K 0.33%
7,543
46
$380K 0.31%
12,575
-24,671
47
$374K 0.3%
3,175
+491
48
$368K 0.3%
6,600
-700
49
$359K 0.29%
22,461
-7,159
50
$348K 0.28%
2,236
-451
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