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
$139M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$805K
3
+$686K
4
PFE icon
Pfizer
PFE
+$409K
5
BEN icon
Franklin Resources
BEN
+$361K

Top Sells

1
+$12.7M
2
+$1.03M
3
+$397K
4
XYL icon
Xylem
XYL
+$302K
5
EMR icon
Emerson Electric
EMR
+$233K

Sector Composition

1 Industrials 5.18%
2 Consumer Staples 4.84%
3 Technology 4.66%
4 Healthcare 3.82%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.3%
6,061
-3,413
52
$407K 0.29%
4,098
-10,340
53
$399K 0.29%
32,016
+9,670
54
$386K 0.28%
1,455
+121
55
$373K 0.27%
8,700
-800
56
$368K 0.26%
3,299
+406
57
$366K 0.26%
10,740
+2,500
58
$360K 0.26%
12,609
+2,910
59
$345K 0.25%
19,554
+3,717
60
$337K 0.24%
16,556
-2,904
61
$337K 0.24%
+20,056
62
$336K 0.24%
3,058
+3
63
$325K 0.23%
+23,270
64
$313K 0.22%
3,426
-143
65
$300K 0.22%
2,129
+673
66
$293K 0.21%
3,450
67
$291K 0.21%
2,554
-200
68
$274K 0.2%
15,948
+4,087
69
$266K 0.19%
1,886
+367
70
$247K 0.18%
+1,547
71
$244K 0.18%
+1,449
72
$234K 0.17%
+20,697
73
$224K 0.16%
8,490
-200
74
$213K 0.15%
+4,174
75
$205K 0.15%
+3,960
1 2
3
4