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
$135M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$938K
3
+$603K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$570K
5
WSM icon
Williams-Sonoma
WSM
+$252K

Top Sells

1
+$840K
2
+$820K
3
+$719K
4
MDLZ icon
Mondelez International
MDLZ
+$622K
5
POT
Potash Corp Of Saskatchewan
POT
+$411K

Sector Composition

1 Industrials 5.34%
2 Consumer Staples 4.65%
3 Technology 4.19%
4 Healthcare 3.69%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.32%
3,400
-500
52
$415K 0.31%
2,400
-300
53
$408K 0.3%
31,879
+2,629
54
$383K 0.28%
4,674
-293
55
$382K 0.28%
3,254
+79
56
$365K 0.27%
12,945
+1,766
57
$340K 0.25%
10,362
+336
58
$308K 0.23%
8,122
+251
59
$304K 0.22%
3,450
-90
60
$301K 0.22%
3,153
+154
61
$301K 0.22%
4,809
+333
62
$292K 0.22%
1,155
+296
63
$287K 0.21%
3,015
+57
64
$280K 0.21%
8,716
+355
65
$266K 0.2%
3,569
+250
66
$261K 0.19%
5,854
67
$252K 0.19%
+10,090
68
$246K 0.18%
1,601
+46
69
$233K 0.17%
13,571
+490
70
$223K 0.17%
13,186
+538
71
$206K 0.15%
+1,510
72
$203K 0.15%
+4,510
73
$188K 0.14%
13,077
+522
74
$179K 0.13%
5,770
75
– –
-6,500
1 2
3
4