I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+6.53%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$202M
AUM Growth
+$202M
(+0.71%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
102
New
7
Increased
19
Reduced
45
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $755K | 0.37% |
+15,500
| New | +$755K |
|
52
General Mills
GIS
$26.4B
| $740K | 0.37% |
14,830
+4,000
| +37% | +$200K |
|
|
EPB
53
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $740K | 0.37% |
20,550
| – | – |
|
54
IBM
IBM
$227B
| $734K | 0.36% |
3,913
-293
| -7% | -$55K |
|
55
Southern Company
SO
$102B
| $724K | 0.36% |
17,600
+5,300
| +43% | +$218K |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $722K | 0.36% |
18,013
-2,350
| -12% | -$94.2K |
|
|
AEGN
57
DELISTED
Aegion Corp
AEGN
| $705K | 0.35% |
32,200
-14,000
| -30% | -$307K |
|
58
Johnson & Johnson
JNJ
$427B
| $688K | 0.34% |
7,517
-3,685
| -33% | -$337K |
|
59
BRF SA
BRFS
$6.12B
| $675K | 0.33% |
32,360
-3,310
| -9% | -$69K |
|
60
Bunge Global
BG
$16.8B
| $670K | 0.33% |
8,154
-1,101
| -12% | -$90.5K |
|
61
Diageo
DEO
$62.1B
| $670K | 0.33% |
5,059
-679
| -12% | -$89.9K |
|
62
Microsoft
MSFT
$3.77T
| $670K | 0.33% |
17,915
-11,250
| -39% | -$421K |
|
|
WPRT
63
Westport Fuel Systems
WPRT
$48.4M
| $657K | 0.32% |
33,489
-22,855
| -41% | -$448K |
|
|
DNR
64
DELISTED
Denbury Resources, Inc.
DNR
| $641K | 0.32% |
38,990
-3,950
| -9% | -$64.9K |
|
65
ConocoPhillips
COP
$124B
| $636K | 0.31% |
9,000
+2,400
| +36% | +$170K |
|
66
Cisco
CSCO
$274B
| $608K | 0.3% |
27,089
+4,500
| +20% | +$101K |
|
67
Deere & Co
DE
$129B
| $605K | 0.3% |
6,625
-863
| -12% | -$78.8K |
|
|
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
| $600K | 0.3% |
14,600
-72,788
| -83% | -$2.99M |
|
69
Norfolk Southern
NSC
$62.8B
| $566K | 0.28% |
6,096
+1,500
| +33% | +$139K |
|
|
SHLD
70
DELISTED
Sears Holding Corporation
SHLD
| $566K | 0.28% |
11,545
+1,147
| +11% | +$56.2K |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $557K | 0.28% |
14,200
| – | – |
|
|
AGU
72
DELISTED
Agrium
AGU
| $537K | 0.27% |
5,873
-592
| -9% | -$54.1K |
|
73
3D Systems Corporation
DDD
$295M
| $524K | 0.26% |
5,641
-519
| -8% | -$48.2K |
|
|
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
| $521K | 0.26% |
20,400
| – | – |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $509K | 0.25% |
4,371
-525
| -11% | -$61.1K |
|