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
$136M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.4M
3
+$764K
4
TAP icon
Molson Coors Class B
TAP
+$681K
5
MWA icon
Mueller Water Products
MWA
+$464K

Top Sells

1
+$3.03M
2
+$1M
3
+$921K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$890K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K

Sector Composition

1 Industrials 5.79%
2 Consumer Staples 4.89%
3 Technology 4.63%
4 Healthcare 3.54%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.34%
7,603
-241
52
$449K 0.33%
9,189
-508
53
$397K 0.29%
2,300
-100
54
$359K 0.26%
1,334
+179
55
$345K 0.25%
2,754
-500
56
$330K 0.24%
7,623
-499
57
$327K 0.24%
3,055
-98
58
$323K 0.24%
22,346
-5,376
59
$305K 0.22%
3,569
60
$302K 0.22%
4,425
-384
61
$301K 0.22%
3,450
62
$300K 0.22%
8,240
-476
63
$293K 0.21%
9,699
-663
64
$291K 0.21%
15,837
+2,266
65
$290K 0.21%
2,893
-122
66
$275K 0.2%
3,282
-1,392
67
$254K 0.19%
5,854
68
$237K 0.17%
1,519
-82
69
$225K 0.17%
8,690
-1,400
70
$217K 0.16%
1,456
-54
71
$193K 0.14%
11,861
-1,325
72
$169K 0.12%
5,770
73
– –
-13,077
74
– –
-4,510
75
– –
-29,898
1 2
3
4