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
$148M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$620K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$203K
5
KMI icon
Kinder Morgan
KMI
+$180K

Top Sells

1
+$1.12M
2
+$336K
3
+$326K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$242K

Sector Composition

1 Technology 3.48%
2 Healthcare 3.23%
3 Financials 2.09%
4 Industrials 1.6%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.24%
3,839
-60
52
$355K 0.24%
3,400
+100
53
$351K 0.24%
2,816
+95
54
$351K 0.24%
2,364
+11
55
$346K 0.23%
6,955
56
$331K 0.22%
7,848
+670
57
$320K 0.22%
3,058
+604
58
$315K 0.21%
7,407
59
$300K 0.2%
884
60
$294K 0.2%
2,359
61
$292K 0.2%
2,244
+250
62
$276K 0.19%
1,785
+295
63
$269K 0.18%
7,300
64
$255K 0.17%
+8,432
65
$254K 0.17%
2,135
+31
66
$251K 0.17%
10,230
-440
67
$247K 0.17%
2,578
+78
68
$240K 0.16%
12,193
+418
69
$219K 0.15%
8,375
70
$216K 0.15%
2,858
-5
71
$215K 0.14%
6,820
-150
72
$212K 0.14%
2,070
-562
73
$212K 0.14%
1,995
-33
74
$211K 0.14%
7,200
75
$203K 0.14%
+692
1 2
3
4