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
$123M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.84M
3
+$1.84M
4
CVS icon
CVS Health
CVS
+$552K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$417K

Top Sells

1
+$9.48M
2
+$6.27M
3
+$3.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.59M

Sector Composition

1 Industrials 4.77%
2 Technology 4.72%
3 Consumer Staples 4.44%
4 Financials 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.28%
6,226
+546
52
$303K 0.25%
+3,540
53
$299K 0.24%
3,400
-200
54
$292K 0.24%
9,481
+793
55
$284K 0.23%
7,841
-600
56
$278K 0.23%
3,900
57
$276K 0.22%
9,609
-80,796
58
$262K 0.21%
3,032
-1,997
59
$240K 0.2%
7,888
-952
60
$238K 0.19%
7,548
-1,293
61
$230K 0.19%
+5,800
62
$229K 0.19%
1,382
-275
63
$227K 0.19%
8,973
+140
64
$224K 0.18%
14,263
-3,587
65
$222K 0.18%
4,488
-44,088
66
$208K 0.17%
3,353
-798
67
$207K 0.17%
+920
68
$176K 0.14%
11,902
-2,368
69
$160K 0.13%
5,770
70
– –
-29
71
– –
-8,500
72
– –
-5,000
73
– –
-13,965
74
– –
-6,130
75
– –
-72,900
1 2
3
4