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
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.02M
3
+$734K
4
CHRW icon
C.H. Robinson
CHRW
+$400K
5
PSTG icon
Pure Storage
PSTG
+$388K

Top Sells

1
+$543K
2
+$437K
3
+$315K
4
FIS icon
Fidelity National Information Services
FIS
+$313K
5
DB icon
Deutsche Bank
DB
+$265K

Sector Composition

1 Technology 6.21%
2 Financials 4.34%
3 Consumer Staples 3.28%
4 Industrials 3.13%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.56%
8,824
+157
27
$754K 0.54%
17,400
-1,600
28
$750K 0.54%
24,679
+34
29
$742K 0.53%
12,766
-743
30
$734K 0.53%
+14,600
31
$718K 0.52%
16,329
+368
32
$715K 0.51%
26,400
-4,000
33
$702K 0.51%
17,600
-2,300
34
$688K 0.5%
2,291
+65
35
$675K 0.49%
11,125
+824
36
$662K 0.48%
13,262
+485
37
$649K 0.47%
53,646
-2,671
38
$638K 0.46%
16,550
+1,251
39
$610K 0.44%
18,925
-890
40
$583K 0.42%
48,628
-2,620
41
$560K 0.4%
15,900
-1,600
42
$556K 0.4%
9,148
43
$546K 0.39%
9,600
-700
44
$540K 0.39%
11,089
+151
45
$534K 0.38%
17,125
-1,541
46
$530K 0.38%
6,393
+3,459
47
$502K 0.36%
2,547
+58
48
$498K 0.36%
3,626
+123
49
$493K 0.36%
6,450
-48
50
$474K 0.34%
29,828
+693
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