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
$201M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.07M
3
+$932K
4
DNR
Denbury Resources, Inc.
DNR
+$791K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$779K

Top Sells

1
+$3.21M
2
+$2.96M
3
+$2.07M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.23M
5
CERN
Cerner Corp
CERN
+$948K

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 Change
in Stake 		Capital Flow
51
$806K 0.4%
10,100
+5,900
52
$802K 0.4%
11,917
-1,222
53
$791K 0.39%
+42,940
54
$779K 0.39%
8,900
-1,900
55
$779K 0.39%
4,399
-494
56
$769K 0.38%
20,363
-1,745
57
$735K 0.37%
5,000
58
$733K 0.36%
6,030
-700
59
$732K 0.36%
+3,173
60
$729K 0.36%
5,738
-519
61
$711K 0.35%
31,710
-2,757
62
$704K 0.35%
+27,554
63
$703K 0.35%
9,255
-796
64
$691K 0.34%
12,425
-3,581
65
$667K 0.33%
39,200
+7,000
66
$648K 0.32%
31,500
67
$620K 0.31%
20,400
68
$619K 0.31%
13,777
+11,650
69
$609K 0.3%
7,488
-714
70
$554K 0.28%
35,395
71
$543K 0.27%
6,465
-723
72
$540K 0.27%
35,784
73
$529K 0.26%
22,589
-1,016
74
$519K 0.26%
10,830
-1,600
75
$511K 0.25%
4,896
-403
1 2
3
4 5