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
$239M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$819K
3
+$585K
4
WPRT
Westport Fuel Systems
WPRT
+$559K
5
CHRW icon
C.H. Robinson
CHRW
+$542K

Top Sells

1
+$3.16M
2
+$3.05M
3
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
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 Change
in Stake 		Capital Flow
51
$866K 0.36%
33,014
-1,921
52
$856K 0.36%
2,548
53
$848K 0.36%
23,292
-1,752
54
$830K 0.35%
10,100
55
$829K 0.35%
6,349
+319
56
$819K 0.34%
+23,942
57
$808K 0.34%
17,800
+1,500
58
$789K 0.33%
21,400
-82,822
59
$785K 0.33%
7,500
+183
60
$772K 0.32%
27,409
-1,244
61
$772K 0.32%
41,828
-3,897
62
$769K 0.32%
9,089
63
$766K 0.32%
31,500
64
$765K 0.32%
30,500
65
$764K 0.32%
14,808
-1,030
66
$761K 0.32%
9,680
+240
67
$754K 0.32%
36,088
-2,103
68
$745K 0.31%
20,550
69
$738K 0.31%
61,070
-4,265
70
$733K 0.31%
30,150
-2,345
71
$636K 0.27%
25,589
-832
72
$619K 0.26%
14,841
-1,414
73
$595K 0.25%
22,853
-280
74
$585K 0.25%
+11,562
75
$581K 0.24%
7,676
-483
1 2
3
4 5