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
$118M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$1.34M
3
+$466K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
BIDU icon
Baidu
BIDU
+$434K

Top Sells

1
+$25.4M
2
+$5.47M
3
+$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.93M

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.43%
3 Healthcare 4.39%
4 Financials 4.14%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.37%
31,725
-4,269
52
$401K 0.34%
41,620
-9,400
53
$400K 0.34%
8,691
-285
54
$391K 0.33%
7,805
-3,408
55
$386K 0.33%
3,556
-2,615
56
$376K 0.32%
41,281
-32,070
57
$362K 0.31%
50,232
-36,000
58
$337K 0.29%
5,122
-6,216
59
$335K 0.28%
3,302
60
$334K 0.28%
+10,200
61
$328K 0.28%
+4,900
62
$316K 0.27%
+7,978
63
$312K 0.27%
2,378
+805
64
$301K 0.26%
2,249
-500
65
$289K 0.25%
35,516
-30
66
$278K 0.24%
2,554
67
$276K 0.23%
3,325
-125
68
$272K 0.23%
10,165
-1,719
69
$255K 0.22%
4,260
-1,101
70
$252K 0.21%
2,585
-477
71
$239K 0.2%
+2,100
72
$233K 0.2%
6,459
-4,667
73
$226K 0.19%
8,644
-1,399
74
$214K 0.18%
+2,934
75
$209K 0.18%
3,060
1 2
3
4