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
$139M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$805K
3
+$686K
4
PFE icon
Pfizer
PFE
+$409K
5
BEN icon
Franklin Resources
BEN
+$361K

Top Sells

1
+$12.7M
2
+$1.03M
3
+$397K
4
XYL icon
Xylem
XYL
+$302K
5
EMR icon
Emerson Electric
EMR
+$233K

Sector Composition

1 Industrials 5.18%
2 Consumer Staples 4.84%
3 Technology 4.66%
4 Healthcare 3.82%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.65%
6,171
-210
27
$875K 0.63%
29,511
-300
28
$862K 0.62%
15,555
-1,200
29
$845K 0.61%
27,190
+579
30
$840K 0.6%
77,236
+8,316
31
$830K 0.6%
11,959
-1,000
32
$809K 0.58%
33,270
33
$805K 0.58%
+7,318
34
$761K 0.55%
11,746
+402
35
$748K 0.54%
2,281
+136
36
$741K 0.53%
53,120
+900
37
$724K 0.52%
17,256
38
$686K 0.49%
5,841
39
$658K 0.47%
8,300
-1,000
40
$596K 0.43%
19,169
-788
41
$594K 0.43%
9,305
-300
42
$590K 0.42%
4,359
-400
43
$587K 0.42%
9,091
-188
44
$564K 0.4%
16,254
+10,400
45
$548K 0.39%
10,518
-1,200
46
$537K 0.39%
8,631
-900
47
$528K 0.38%
3,400
48
$435K 0.31%
9,215
+1,592
49
$427K 0.31%
9,089
-100
50
$424K 0.3%
8,093
+490
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