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
$144M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.34M
3
+$645K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$573K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K

Top Sells

1
+$785K
2
+$393K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
SWIR
Sierra Wireless
SWIR
+$192K

Sector Composition

1 Consumer Staples 4.89%
2 Technology 4.82%
3 Industrials 4.47%
4 Healthcare 3.83%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.66%
20,335
-1,210
27
$870K 0.6%
4,659
-100
28
$857K 0.59%
11,259
-700
29
$851K 0.59%
26,554
+10,300
30
$843K 0.58%
87,919
+67,222
31
$838K 0.58%
6,276
+105
32
$835K 0.58%
19,400
-3,236
33
$822K 0.57%
14,655
-900
34
$808K 0.56%
28,290
-1,221
35
$804K 0.56%
68,562
-8,674
36
$763K 0.53%
25,306
-1,884
37
$729K 0.51%
10,876
-870
38
$686K 0.48%
2,046
-235
39
$677K 0.47%
8,124
-4,721
40
$673K 0.47%
53,820
+700
41
$629K 0.44%
8,064
-236
42
$613K 0.42%
4,259
-100
43
$608K 0.42%
17,593
-1,576
44
$593K 0.41%
5,176
-665
45
$568K 0.39%
8,205
-1,100
46
$565K 0.39%
8,661
-430
47
$549K 0.38%
8,531
-100
48
$492K 0.34%
2,949
+1,500
49
$466K 0.32%
9,384
-1,134
50
$461K 0.32%
3,300
-100
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