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
$135M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$938K
3
+$603K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$570K
5
WSM icon
Williams-Sonoma
WSM
+$252K

Top Sells

1
+$840K
2
+$820K
3
+$719K
4
MDLZ icon
Mondelez International
MDLZ
+$622K
5
POT
Potash Corp Of Saskatchewan
POT
+$411K

Sector Composition

1 Industrials 5.34%
2 Consumer Staples 4.65%
3 Technology 4.19%
4 Healthcare 3.69%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.65%
22,630
+897
27
$877K 0.65%
7,566
-146
28
$870K 0.64%
9,560
-264
29
$858K 0.63%
29,010
+794
30
$848K 0.63%
16,355
-1,500
31
$847K 0.63%
4,619
+184
32
$843K 0.62%
21,884
33
$833K 0.62%
53,420
-5,700
34
$782K 0.58%
30,009
-1,200
35
$777K 0.57%
13,169
+1,124
36
$762K 0.56%
6,283
+304
37
$738K 0.55%
26,512
+3,792
38
$717K 0.53%
21,307
+4,537
39
$664K 0.49%
23,870
-2,100
40
$657K 0.49%
20,613
-2,626
41
$629K 0.47%
4,759
-800
42
$611K 0.45%
9,730
+539
43
$579K 0.43%
2,277
-15
44
$570K 0.42%
+9,405
45
$482K 0.36%
10,000
-800
46
$479K 0.35%
21,176
-3,128
47
$446K 0.33%
27,722
+737
48
$446K 0.33%
9,697
+1,332
49
$433K 0.32%
11,378
+4,869
50
$433K 0.32%
7,844
+689
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2
3 4