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
$118M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$1.34M
3
+$466K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
BIDU icon
Baidu
BIDU
+$434K

Top Sells

1
+$25.4M
2
+$5.47M
3
+$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.93M

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.43%
3 Healthcare 4.39%
4 Financials 4.14%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.6%
17,864
27
$689K 0.59%
20,427
+179
28
$683K 0.58%
2,117
+43
29
$677K 0.58%
7,364
-300
30
$669K 0.57%
20,778
-9,021
31
$663K 0.56%
53,575
+21,626
32
$645K 0.55%
9,759
-800
33
$617K 0.52%
11,660
-1,067
34
$608K 0.52%
17,345
-1,653
35
$607K 0.52%
55,873
-51,965
36
$594K 0.51%
13,615
-15,590
37
$590K 0.5%
4,159
-100
38
$584K 0.5%
10,400
-6,200
39
$570K 0.48%
8,707
-1,524
40
$568K 0.48%
19,154
-7,800
41
$553K 0.47%
19,700
-4,700
42
$552K 0.47%
21,460
-2,899
43
$546K 0.46%
2,170
-80
44
$455K 0.39%
16,149
-525
45
$448K 0.38%
3,000
-200
46
$448K 0.38%
+6,568
47
$443K 0.38%
7,605
-300
48
$440K 0.37%
9,384
+10
49
$437K 0.37%
12,754
-5,450
50
$434K 0.37%
+2,734
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