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
$148M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$620K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$203K
5
KMI icon
Kinder Morgan
KMI
+$180K

Top Sells

1
+$1.12M
2
+$336K
3
+$326K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$242K

Sector Composition

1 Technology 3.48%
2 Healthcare 3.23%
3 Financials 2.09%
4 Industrials 1.6%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.43%
1,767
-18
27
$571K 0.38%
13,041
28
$554K 0.37%
8,110
+291
29
$550K 0.37%
2,361
+608
30
$530K 0.36%
7,878
+193
31
$508K 0.34%
13,370
+485
32
$493K 0.33%
22,260
+645
33
$491K 0.33%
19,060
+1,528
34
$488K 0.33%
1,263
+5
35
$477K 0.32%
3,215
+35
36
$469K 0.32%
30,272
+807
37
$465K 0.31%
4,115
+70
38
$456K 0.31%
5,774
+11
39
$444K 0.3%
9,743
+1,637
40
$444K 0.3%
10,566
+120
41
$442K 0.3%
3,498
+407
42
$430K 0.29%
2,635
+298
43
$398K 0.27%
6,510
+196
44
$396K 0.27%
4,120
+1,120
45
$386K 0.26%
4,047
+30
46
$373K 0.25%
7,545
47
$370K 0.25%
3,450
48
$366K 0.25%
4,470
+400
49
$364K 0.25%
5,268
-556
50
$356K 0.24%
4,413
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