I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.58%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$211M
AUM Growth
+$211M
(+23%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
112
New
10
Increased
20
Reduced
43
Closed
7
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$38.7M |
| 2 |
ProShares Short S&P500
SH
|
$4.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
IBM
IBM
|
$949K |
| 5 |
Harley-Davidson
HOG
|
$563K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 4 |
Liberty Global Class C
LBTYK
|
$480K |
| 5 |
JPMorgan Chase
JPM
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 4.2% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $746K | 0.35% |
22,802
-9,940
| -30% | -$325K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.35% |
5,620
+1,954
| +53% | +$258K |
|
53
Boeing
BA
$177B
| $741K | 0.35% |
5,126
| – | – |
|
54
KKR & Co
KKR
$124B
| $731K | 0.35% |
46,900
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $724K | 0.34% |
9,284
-100
| -1% | -$7.8K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $723K | 0.34% |
12,008
-259
| -2% | -$15.6K |
|
57
Valero Energy
VLO
$47.2B
| $706K | 0.33% |
9,989
-375
| -4% | -$26.5K |
|
58
Unum
UNM
$11.9B
| $692K | 0.33% |
20,800
-2,300
| -10% | -$76.5K |
|
59
General Mills
GIS
$26.4B
| $636K | 0.3% |
11,030
-1,100
| -9% | -$63.4K |
|
60
Boston Scientific
BSX
$156B
| $634K | 0.3% |
34,385
| – | – |
|
61
RTX Corp
RTX
$212B
| $606K | 0.29% |
6,310
| – | – |
|
62
Jefferies Financial Group
JEF
$13.4B
| $596K | 0.28% |
34,275
-17,341
| -34% | -$302K |
|
63
Intel
INTC
$107B
| $595K | 0.28% |
17,282
+1,145
| +7% | +$39.4K |
|
64
W.R. Berkley
WRB
$27.2B
| $588K | 0.28% |
10,748
| – | – |
|
65
Novo Nordisk
NVO
$251B
| $572K | 0.27% |
9,848
| – | – |
|
|
66
Harley-Davidson
HOG
$3.54B
| $563K | 0.27% |
+12,400
| New | +$563K |
|
67
Pfizer
PFE
$141B
| $555K | 0.26% |
17,187
| – | – |
|
|
RDC
68
DELISTED
Rowan Companies Plc
RDC
| $555K | 0.26% |
32,720
-4,680
| -13% | -$79.4K |
|
69
Lockheed Martin
LMT
$106B
| $528K | 0.25% |
+2,431
| New | +$528K |
|
70
ResMed
RMD
$40.2B
| $505K | 0.24% |
9,411
| – | – |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.24% |
+10,069
| New | +$501K |
|
72
Emerson Electric
EMR
$74.3B
| $451K | 0.21% |
9,425
+289
| +3% | +$13.8K |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $441K | 0.21% |
6,720
| – | – |
|
74
Greenlight Captial
GLRE
$441M
| $427K | 0.2% |
22,810
-22,990
| -50% | -$430K |
|
75
Union Pacific
UNP
$133B
| $414K | 0.2% |
5,300
| – | – |
|