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
$144M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.34M
3
+$645K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$573K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K

Top Sells

1
+$785K
2
+$393K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
SWIR
Sierra Wireless
SWIR
+$192K

Sector Composition

1 Consumer Staples 4.89%
2 Technology 4.82%
3 Industrials 4.47%
4 Healthcare 3.83%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.31%
8,181
+88
52
$443K 0.31%
33,714
+1,698
53
$396K 0.27%
1,449
-6
54
$394K 0.27%
8,251
-964
55
$392K 0.27%
8,689
-400
56
$378K 0.26%
5,461
-600
57
$356K 0.25%
33,551
+10,281
58
$340K 0.24%
3,054
-245
59
$336K 0.23%
9,480
-1,260
60
$331K 0.23%
4,098
61
$326K 0.23%
3,302
-124
62
$323K 0.22%
2,554
63
$321K 0.22%
15,774
-782
64
$320K 0.22%
7,600
-1,100
65
$319K 0.22%
3,060
+2
66
$319K 0.22%
1,850
-279
67
$301K 0.21%
1,547
68
$298K 0.21%
+14,446
69
$297K 0.21%
11,214
-1,395
70
$296K 0.21%
19,314
-240
71
$288K 0.2%
3,450
72
$233K 0.16%
+6,932
73
$230K 0.16%
3,657
-517
74
$224K 0.16%
3,960
75
$215K 0.15%
1,612
-274
1 2
3
4