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
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.02M
3
+$734K
4
CHRW icon
C.H. Robinson
CHRW
+$400K
5
PSTG icon
Pure Storage
PSTG
+$388K

Top Sells

1
+$543K
2
+$437K
3
+$315K
4
FIS icon
Fidelity National Information Services
FIS
+$313K
5
DB icon
Deutsche Bank
DB
+$265K

Sector Composition

1 Technology 6.21%
2 Financials 4.34%
3 Consumer Staples 3.28%
4 Industrials 3.13%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.34%
9,844
+587
52
$439K 0.32%
107,920
+12,160
53
$435K 0.31%
7,888
+305
54
$433K 0.31%
4,612
-89
55
$412K 0.3%
5,100
-100
56
$407K 0.29%
3,607
+857
57
$405K 0.29%
13,655
-1,444
58
$404K 0.29%
6,653
-2
59
$400K 0.29%
+4,700
60
$396K 0.29%
10,714
-151
61
$390K 0.28%
8,046
-1,006
62
$388K 0.28%
+24,900
63
$387K 0.28%
36,620
-2,000
64
$369K 0.27%
5,705
-200
65
$353K 0.25%
9,316
-684
66
$344K 0.25%
35,437
-953
67
$333K 0.24%
2,805
-117
68
$327K 0.24%
43,045
-1,567
69
$301K 0.22%
1,772
-274
70
$299K 0.22%
3,325
71
$291K 0.21%
2,100
72
$280K 0.2%
2,451
-4,754
73
$280K 0.2%
+19,700
74
$279K 0.2%
3,465
-535
75
$260K 0.19%
1,262
-48
1 2
3
4