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
$172M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.09M
3
+$973K
4
UNM icon
Unum
UNM
+$741K
5
TRV icon
Travelers Companies
TRV
+$667K

Top Sells

1
+$18M
2
+$17.9M
3
+$17.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

1 Financials 10.14%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.41%
26,434
-510
52
$698K 0.41%
9,384
-852
53
$681K 0.4%
12,130
-1,400
54
$671K 0.39%
5,126
-316
55
$667K 0.39%
+6,702
56
$626K 0.36%
14,500
+9,200
57
$623K 0.36%
10,364
-15
58
$604K 0.35%
37,400
-13,400
59
$584K 0.34%
36,275
-64
60
$564K 0.33%
34,385
-60
61
$562K 0.33%
10,027
+749
62
$540K 0.31%
18,115
-29
63
$534K 0.31%
19,696
-24
64
$529K 0.31%
+12,500
65
$521K 0.3%
5,585
-500
66
$486K 0.28%
16,137
-1,800
67
$480K 0.28%
13,481
-1,015
68
$480K 0.28%
9,411
-18
69
$478K 0.28%
3,666
+1,425
70
$473K 0.28%
7,757
71
$469K 0.27%
+5,300
72
$455K 0.26%
6,151
-500
73
$450K 0.26%
6,250
+320
74
$416K 0.24%
24,680
-24,945
75
$404K 0.24%
9,136
-500
1 2
3
4 5