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
$136M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.4M
3
+$764K
4
TAP icon
Molson Coors Class B
TAP
+$681K
5
MWA icon
Mueller Water Products
MWA
+$464K

Top Sells

1
+$3.03M
2
+$1M
3
+$921K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$890K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K

Sector Composition

1 Industrials 5.79%
2 Consumer Staples 4.89%
3 Technology 4.63%
4 Healthcare 3.54%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.69%
6,381
-313
27
$928K 0.68%
20,987
-1,043
28
$921K 0.68%
7,325
-153
29
$866K 0.63%
4,369
-250
30
$864K 0.63%
68,920
+37,041
31
$854K 0.63%
9,300
-260
32
$846K 0.62%
12,959
-210
33
$820K 0.6%
21,421
+114
34
$820K 0.6%
26,611
+99
35
$776K 0.57%
9,279
+1,713
36
$765K 0.56%
52,220
-1,200
37
$764K 0.56%
+11,344
38
$730K 0.54%
17,256
-4,628
39
$710K 0.52%
5,841
-442
40
$695K 0.51%
4,759
41
$691K 0.51%
9,531
-2,897
42
$681K 0.5%
+8,300
43
$660K 0.48%
9,474
-256
44
$641K 0.47%
9,605
+200
45
$633K 0.46%
2,145
-132
46
$603K 0.44%
19,957
-656
47
$541K 0.4%
11,718
+340
48
$532K 0.39%
3,400
49
$483K 0.35%
9,500
-500
50
$461K 0.34%
19,460
-1,716
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