I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.06%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
210
New
7
Increased
24
Reduced
51
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.8M |
| 2 |
Omega Healthcare
OHI
|
$3.07M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$932K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$791K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$779K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.21M |
| 2 |
Navios Maritime Partners
NMM
|
$2.96M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.23M |
| 5 |
American Express
AXP
|
$830K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Energy | 5.5% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $806K | 0.4% |
10,100
+5,900
| +140% | +$471K |
|
52
Qualcomm
QCOM
$173B
| $802K | 0.4% |
11,917
-1,222
| -9% | -$82.2K |
|
|
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
| $791K | 0.39% |
+42,940
| New | +$791K |
|
54
General Dynamics
GD
$87.3B
| $779K | 0.39% |
8,900
-1,900
| -18% | -$166K |
|
55
IBM
IBM
$227B
| $779K | 0.39% |
4,206
-472
| -10% | -$87.4K |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $769K | 0.38% |
20,363
-1,745
| -8% | -$65.9K |
|
57
Daily Journal
DJCO
$644M
| $735K | 0.37% |
5,000
| – | – |
|
58
Chevron
CVX
$324B
| $733K | 0.36% |
6,030
-700
| -10% | -$85.1K |
|
|
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $732K | 0.36% |
+126,920
| New | +$732K |
|
60
Diageo
DEO
$62.1B
| $729K | 0.36% |
5,738
-519
| -8% | -$65.9K |
|
61
iShares US Home Construction ETF
ITB
$3.18B
| $711K | 0.35% |
31,710
-2,757
| -8% | -$61.8K |
|
62
Global Payments
GPN
$21.5B
| $704K | 0.35% |
+13,777
| New | +$704K |
|
63
Bunge Global
BG
$16.8B
| $703K | 0.35% |
9,255
-796
| -8% | -$60.5K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $691K | 0.34% |
11,800
-3,400
| -22% | -$199K |
|
65
Apple
AAPL
$3.45T
| $667K | 0.33% |
1,400
+250
| +22% | +$119K |
|
66
KKR & Co
KKR
$124B
| $648K | 0.32% |
31,500
| – | – |
|
|
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
| $620K | 0.31% |
20,400
| – | – |
|
|
SHLD
68
DELISTED
Sears Holding Corporation
SHLD
| $619K | 0.31% |
10,398
+8,793
| +548% | +$523K |
|
69
Deere & Co
DE
$129B
| $609K | 0.3% |
7,488
-714
| -9% | -$58.1K |
|
|
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $554K | 0.28% |
35,395
| – | – |
|
|
AGU
71
DELISTED
Agrium
AGU
| $543K | 0.27% |
6,465
-723
| -10% | -$60.7K |
|
72
Brookfield Infrastructure Partners
BIP
$14.6B
| $540K | 0.27% |
14,200
| – | – |
|
73
Cisco
CSCO
$274B
| $529K | 0.26% |
22,589
-1,016
| -4% | -$23.8K |
|
74
General Mills
GIS
$26.4B
| $519K | 0.26% |
10,830
-1,600
| -13% | -$76.7K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $511K | 0.25% |
4,896
-403
| -8% | -$42.1K |
|