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
$202M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.15M
3
+$1.67M
4
SWIR
Sierra Wireless
SWIR
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Top Sells

1
+$5.09M
2
+$2.99M
3
+$2.96M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.52M

Sector Composition

1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.37%
+15,500
52
$740K 0.37%
14,830
+4,000
53
$740K 0.37%
20,550
54
$734K 0.36%
4,093
-306
55
$724K 0.36%
17,600
+5,300
56
$722K 0.36%
18,013
-2,350
57
$705K 0.35%
32,200
-14,000
58
$688K 0.34%
7,517
-3,685
59
$675K 0.33%
32,360
-3,310
60
$670K 0.33%
8,154
-1,101
61
$670K 0.33%
5,059
-679
62
$670K 0.33%
17,915
-11,250
63
$657K 0.32%
3,349
-2,285
64
$641K 0.32%
38,990
-3,950
65
$636K 0.31%
9,000
+2,400
66
$608K 0.3%
27,089
+4,500
67
$605K 0.3%
6,625
-863
68
$600K 0.3%
55
-271
69
$566K 0.28%
6,096
+1,500
70
$566K 0.28%
15,296
+1,519
71
$557K 0.28%
35,784
72
$537K 0.27%
5,873
-592
73
$524K 0.26%
5,641
-519
74
$521K 0.26%
20,400
75
$509K 0.25%
4,371
-525
1 2
3
4 5