I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.06%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
210
New
7
Increased
24
Reduced
51
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.8M |
| 2 |
Omega Healthcare
OHI
|
$3.07M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$932K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$791K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$779K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.21M |
| 2 |
Navios Maritime Partners
NMM
|
$2.96M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.23M |
| 5 |
American Express
AXP
|
$830K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Energy | 5.5% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
8x8 Inc
EGHT
$270M
| $510K | 0.25% |
50,742
-4,250
| -8% | -$42.7K |
|
77
Southern Company
SO
$102B
| $507K | 0.25% |
12,300
-1,100
| -8% | -$45.3K |
|
78
ConocoPhillips
COP
$124B
| $459K | 0.23% |
6,600
+900
| +16% | +$62.6K |
|
|
SYT
79
DELISTED
Syngenta Ag
SYT
| $453K | 0.23% |
5,569
-476
| -8% | -$38.7K |
|
80
Exelon
EXC
$44.1B
| $442K | 0.22% |
14,900
-1,800
| -11% | -$53.4K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $422K | 0.21% |
3,958
-135
| -3% | -$14.4K |
|
82
Merck
MRK
$210B
| $404K | 0.2% |
8,490
-55
| -0.6% | -$2.62K |
|
83
Sanmina
SANM
$6.26B
| $402K | 0.2% |
23,000
| – | – |
|
84
Molson Coors Class B
TAP
$9.98B
| $401K | 0.2% |
8,000
-100
| -1% | -$5.01K |
|
|
LINE
85
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $391K | 0.19% |
15,100
| – | – |
|
|
MTSN
86
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $370K | 0.18% |
155,000
+30,000
| +24% | +$71.6K |
|
87
Norfolk Southern
NSC
$62.8B
| $356K | 0.18% |
4,596
+800
| +21% | +$62K |
|
88
Newmont
NEM
$81.7B
| $337K | 0.17% |
12,000
+400
| +3% | +$11.2K |
|
89
3D Systems Corporation
DDD
$295M
| $333K | 0.17% |
6,160
-7,049
| -53% | -$381K |
|
90
FedEx
FDX
$54.5B
| $320K | 0.16% |
2,800
-2,300
| -45% | -$263K |
|
91
Stratasys
SSYS
$906M
| $316K | 0.16% |
3,123
-226
| -7% | -$22.9K |
|
|
SCLN
92
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $304K | 0.15% |
60,000
-5,000
| -8% | -$25.3K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $291K | 0.14% |
+9,300
| New | +$291K |
|
|
TEN
94
Tsakos Energy Navigation Ltd.
TEN
$670M
| $260K | 0.13% |
50,000
| – | – |
|
95
LeMaitre Vascular
LMAT
$2.16B
| $99K | 0.05% |
14,750
+7,548
| +105% | +$50.7K |
|
96
AbbVie
ABBV
$372B
| – | – |
-500
| Closed | -$21K |
|
97
Abbott
ABT
$231B
| – | – |
-5,700
| Closed | -$199K |
|
98
Aflac
AFL
$57.2B
| – | – |
-300
| Closed | -$17K |
|
99
Applied Materials
AMAT
$128B
| – | – |
-1,200
| Closed | -$18K |
|
100
America Movil
AMX
$60.3B
| – | – |
-140
| Closed | -$3K |
|