I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.89%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$239M
AUM Growth
+$239M
(+1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
30
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
Tapestry
TPR
|
$819K |
| 3 |
ResMed
RMD
|
$585K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
| 5 |
C.H. Robinson
CHRW
|
$542K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.16M |
| 2 |
Omega Healthcare
OHI
|
$3.05M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.41M |
| 4 |
IBM
IBM
|
$804K |
| 5 |
Diageo
DEO
|
$708K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Energy | 5.09% |
| 3 | Industrials | 4.58% |
| 4 | Technology | 3.96% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $866K | 0.36% | 33,014 -1,921 | -5% | -$50.4K |
|
|
OIG
52
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $856K | 0.36% | 101,920 | – | – |
|
53
Global Payments
GPN
$21.5B
| $848K | 0.36% | 11,646 -876 | -7% | -$63.8K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $830K | 0.35% | 10,100 | – | – |
|
55
Chevron
CVX
$324B
| $829K | 0.35% | 6,349 +319 | +5% | +$41.7K |
|
|
56
Tapestry
TPR
$21.2B
| $819K | 0.34% | +23,942 | New | +$819K |
|
57
Southern Company
SO
$102B
| $808K | 0.34% | 17,800 +1,500 | +9% | +$68.1K |
|
|
58
Omega Healthcare
OHI
$12.6B
| $789K | 0.33% | 21,400 -82,822 | -79% | -$3.05M |
|
59
Johnson & Johnson
JNJ
$427B
| $785K | 0.33% | 7,500 +183 | +3% | +$19.2K |
|
60
Pfizer
PFE
$141B
| $772K | 0.32% | 26,005 -1,180 | -4% | -$35K |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $772K | 0.32% | 41,828 -3,897 | -9% | -$71.9K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $769K | 0.32% | 9,089 | – | – |
|
63
KKR & Co
KKR
$124B
| $766K | 0.32% | 31,500 | – | – |
|
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $765K | 0.32% | 6,100 | – | – |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $764K | 0.32% | 14,808 -1,030 | -7% | -$53.1K |
|
66
Procter & Gamble
PG
$368B
| $761K | 0.32% | 9,680 +240 | +3% | +$18.9K |
|
67
Darling Ingredients
DAR
$5.37B
| $754K | 0.32% | 36,088 -2,103 | -6% | -$43.9K |
|
|
EPB
68
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $745K | 0.31% | 20,550 | – | – |
|
69
Tractor Supply
TSCO
$32.7B
| $738K | 0.31% | 12,214 -853 | -7% | -$51.5K |
|
70
BRF SA
BRFS
$6.12B
| $733K | 0.31% | 30,150 -2,345 | -7% | -$57K |
|
71
Cisco
CSCO
$274B
| $636K | 0.27% | 25,589 -832 | -3% | -$20.7K |
|
72
Microsoft
MSFT
$3.77T
| $619K | 0.26% | 14,841 -1,414 | -9% | -$59K |
|
73
Exelon
EXC
$44.1B
| $595K | 0.25% | 16,300 -200 | -1% | -$7.3K |
|
|
74
ResMed
RMD
$40.2B
| $585K | 0.25% | +11,562 | New | +$585K |
|
75
Bunge Global
BG
$16.8B
| $581K | 0.24% | 7,676 -483 | -6% | -$36.6K |
|