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
$255M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.69M
3
+$5.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.14M

Top Sells

1
+$37.7M
2
+$1.99M
3
+$1.16M
4
UNM icon
Unum
UNM
+$692K
5
SPNT icon
SiriusPoint
SPNT
+$433K

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 5.89%
3 Industrials 4.7%
4 Technology 4.25%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.32%
8,847
+219
52
$805K 0.32%
25,284
-1,150
53
$784K 0.31%
14,040
54
$783K 0.31%
7,255
-100
55
$782K 0.31%
6,702
56
$775K 0.3%
15,100
+2,700
57
$753K 0.3%
18,250
+9,500
58
$748K 0.29%
11,800
+770
59
$738K 0.29%
30,500
60
$701K 0.28%
8,387
-897
61
$689K 0.27%
46,900
62
$651K 0.26%
+15,922
63
$632K 0.25%
10,027
64
$624K 0.25%
4,918
-208
65
$611K 0.24%
32,465
-1,920
66
$611K 0.24%
9,521
-468
67
$595K 0.23%
41,082
+2,792
68
$594K 0.23%
+40,885
69
$580K 0.23%
34,806
-1,469
70
$571K 0.22%
10,778
-1,230
71
$520K 0.2%
+18,044
72
$517K 0.2%
2,336
-95
73
$510K 0.2%
8,823
-588
74
$506K 0.2%
31,420
-1,300
75
$503K 0.2%
18,556
-1,140
1 2
3
4 5