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
$211M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$949K
5
HOG icon
Harley-Davidson
HOG
+$563K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$480K
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$746K 0.35%
22,802
-9,940
52
$742K 0.35%
5,620
+1,954
53
$741K 0.35%
5,126
54
$731K 0.35%
46,900
55
$724K 0.34%
9,284
-100
56
$723K 0.34%
12,008
-259
57
$706K 0.33%
9,989
-375
58
$692K 0.33%
20,800
-2,300
59
$636K 0.3%
11,030
-1,100
60
$634K 0.3%
34,385
61
$606K 0.29%
10,027
62
$596K 0.28%
38,290
-19,372
63
$595K 0.28%
17,282
+1,145
64
$588K 0.28%
36,275
65
$572K 0.27%
19,696
66
$563K 0.27%
+12,400
67
$555K 0.26%
18,115
68
$555K 0.26%
32,720
-4,680
69
$528K 0.25%
+2,431
70
$505K 0.24%
9,411
71
$501K 0.24%
+10,069
72
$451K 0.21%
9,425
+289
73
$441K 0.21%
6,720
74
$427K 0.2%
22,810
-22,990
75
$414K 0.2%
5,300
1 2
3
4 5